Position in FN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$25,124,976
+$1,813,032 QoQ
Shares Held
44,700
0.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#94
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026EULAV Asset Management holds $30,535,651 across 2 Electronic Components names. FN ranks #1 (82.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
44,700 | $25,124,976 | |
| 2 | TTMI |
Ttm Technologies Inc
|
28,931 | $5,410,675 |
All Filings in FN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,124,976 | 44,700 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $23,311,944 | 44,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,546,056 | 62,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,143,254 | 71,700 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $21,128,556 | 71,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,161,467 | 71,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,435,576 | 70,200 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $16,598,088 | 70,200 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,184,258 | 70,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,269,204 | 70,200 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $11,743,361 | 61,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,948,334 | 35,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,636,716 | 35,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,239,732 | 35,700 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,167,150 | 32,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,978,040 | 31,200 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,124,820 | 26,200 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,754,406 | 26,200 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,080,220 | 26,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,357,730 | 23,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,205,010 | 23,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,078,970 | 23,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,551,800 | 20,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,260,600 | 20,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,248,400 | 20,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,091,200 | 20,000 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||