Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,108,182
+$371,217 QoQ
Shares Held
9,088
+0.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 753 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 17%
Shared 31%
None 52%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Cerity Partners LLC holds $192,375,144 across 20 Electronic Components names. FN ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
423,265 | $108,114,577 | |
| 2 | JBL |
Jabil Inc
|
93,991 | $36,231,649 | |
| 3 | TEL |
TE Connectivity plc
|
64,157 | $12,934,691 | |
| 4 | FLEX |
Flex Ltd.
|
46,915 | $7,603,513 | |
| 5 | FN |
Fabrinet
This page
|
9,088 | $5,108,182 | |
| 6 | CLS |
Celestica Inc
|
13,871 | $5,060,140 | |
| 7 | TTMI |
Ttm Technologies Inc
|
22,545 | $4,216,365 | |
| 8 | VICR |
Vicor Corp
|
10,385 | $3,944,014 |
All Filings in FN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,108,182 | 9,088 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,736,965 | 9,083 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,704,817 | 5,941 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,103,128 | 5,768 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $6,463,511 | 21,934 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $651,783 | 3,300 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $288,042 | 1,310 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $506,927 | 2,144 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $371,101 | 1,516 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $334,187 | 1,768 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $325,219 | 2,504 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $343,335 | 2,891 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $569,425 | 4,441 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||