Position in FN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,372
+$243 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#722
of 750 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $1,241,474 across 9 Electronic Components names. FN ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
4,693 | $760,594 | |
| 2 | GLW |
Corning Inc /Ny
|
1,352 | $345,341 | |
| 3 | APH |
Amphenol Corp /De/
|
1,172 | $103,323 | |
| 4 | JBL |
Jabil Inc
|
27 | $10,407 | |
| 5 | RAL |
Ralliant Corp
|
124 | $9,130 | |
| 6 | TEL |
TE Connectivity plc
|
29 | $5,846 | |
| 7 | FN |
Fabrinet
This page
|
6 | $3,372 | |
| 8 | PLXS |
Plexus Corp
|
10 | $3,006 |
All Filings in FN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,372 | 6 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,129 | 6 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,731 | 6 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,187 | 6 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2 | 6 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $987 | 5 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,099 | 5 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1 | 5 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1 | 5 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $945 | 5 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $951 | 5 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1 | 5 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1 | 5 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1 | 5 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1 | 5 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $477 | 5 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||