Position in FN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$713,841
+$268,463 QoQ
Shares Held
1,270
+48.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#414
of 750 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 11%
Shared 20%
None 69%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GeoWealth Management, LLC holds $6,518,080 across 7 Electronic Components names. FN ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,169 | $1,575,747 | |
| 2 | APH |
Amphenol Corp /De/
|
17,738 | $1,563,782 | |
| 3 | JBL |
Jabil Inc
|
3,074 | $1,184,965 | |
| 4 | FN |
Fabrinet
This page
|
1,270 | $713,841 | |
| 5 | FLEX |
Flex Ltd.
|
3,219 | $521,703 | |
| 6 | TTMI |
Ttm Technologies Inc
|
2,778 | $519,541 | |
| 7 | TEL |
TE Connectivity plc
|
2,175 | $438,501 |
All Filings in FN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,841 | 1,270 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $445,378 | 854 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $198,502 | 436 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $51,232 | 233 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $57,218 | 242 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $88,613 | 362 | Shares | Other | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||