Position in FN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$603,109
-$149,441 QoQ
Shares Held
1,073
-25.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#432
of 750 holders
Holding Since
Mar 2025
6 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, 2026Merit Financial Group, LLC holds $35,929,766 across 13 Electronic Components names. FN ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
58,401 | $14,917,364 | |
| 2 | APH |
Amphenol Corp /De/
|
116,402 | $10,261,995 | |
| 3 | FLEX |
Flex Ltd.
|
16,450 | $2,666,047 | |
| 4 | JBL |
Jabil Inc
|
6,153 | $2,371,856 | |
| 5 | TEL |
TE Connectivity plc
|
6,141 | $1,238,083 | |
| 6 | LFUS |
Littelfuse Inc /De
|
2,716 | $1,236,672 | |
| 7 | TTMI |
Ttm Technologies Inc
|
4,215 | $788,288 | |
| 8 | FN |
Fabrinet
This page
|
1,073 | $603,109 |
All Filings in FN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,109 | 1,073 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $752,550 | 1,443 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $559,536 | 1,229 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $406,912 | 1,116 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $311,771 | 1,058 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $253,997 | 1,286 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||