Position in FN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,189,153
-$249,211 QoQ
Shares Held
13,785
-15.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $176,791,724 across 19 Electronic Components names. FN ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
410,780 | $51,902,053 | |
| 2 | GLW |
Corning Inc /Ny
|
274,427 | $37,313,839 | |
| 3 | TEL |
TE Connectivity plc
|
99,433 | $20,783,485 | |
| 4 | CLS |
Celestica Inc
|
63,683 | $17,938,227 | |
| 5 | JBL |
Jabil Inc
|
38,854 | $10,320,788 | |
| 6 | FLEX |
Flex Ltd.
|
151,941 | $9,946,057 | |
| 7 | FN |
Fabrinet
This page
|
13,785 | $7,189,153 | |
| 8 | TTMI |
Ttm Technologies Inc
|
38,822 | $3,782,039 |
All Filings in FN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,189,153 | 13,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,438,364 | 16,338 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,212,030 | 17,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,020,463 | 17,037 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,726,618 | 18,868 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,635,495 | 16,534 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,161,958 | 21,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,498,995 | 18,379 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,627,293 | 19,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,154,142 | 21,826 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,576,165 | 21,463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,807,745 | 21,618 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,858,553 | 24,070 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,706,455 | 28,907 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,717,270 | 28,468 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,221,733 | 27,395 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,740,212 | 26,065 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,499,005 | 21,094 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,358,652 | 23,009 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,116,233 | 22,074 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,874,778 | 20,741 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,678,116 | 21,628 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,307,431 | 20,743 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,323,615 | 21,205 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,563,962 | 28,665 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||