Position in FN
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$6,982,109
+$339,574 QoQ
Shares Held
13,388
-8.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0.717060053779504.ToString("F0")%
Shared 0.ToString("F0")%
None 99.2829399462205.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $357,736,148 across 20 Electronic Components names. FN ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,560,039 | $197,110,927 | |
| 2 | GLW |
Corning Inc /Ny
|
863,573 | $117,420,020 | |
| 3 | CLS |
Celestica Inc
|
26,695 | $7,519,447 | |
| 4 | TEL |
TE Connectivity plc
|
33,965 | $7,099,364 | |
| 5 | FN |
Fabrinet
This page
|
13,388 | $6,982,109 | |
| 6 | JBL |
Jabil Inc
|
24,993 | $6,638,890 | |
| 7 | LFUS |
Littelfuse Inc /De
|
8,592 | $2,915,695 | |
| 8 | OSIS |
Osi Systems Inc
|
9,625 | $2,555,533 |
All Filings in FN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,982,109 | 13,388 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,642,535 | 14,590 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,106,867 | 14,006 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,068,941 | 13,808 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $910,521 | 4,610 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $967,911 | 4,402 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $946,469 | 4,003 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $861,416 | 3,519 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $697,294 | 3,689 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $738,099 | 3,878 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $622,658 | 3,737 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||