Position in FN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,371,057
+$1,388,948 QoQ
Shares Held
14,893
+11.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#159
of 750 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $375,888,516 across 23 Electronic Components names. FN ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
854,663 | $218,306,570 | |
| 2 | APH |
Amphenol Corp /De/
|
1,052,536 | $92,791,573 | |
| 3 | JBL |
Jabil Inc
|
34,000 | $13,106,320 | |
| 4 | FN |
Fabrinet
This page
|
14,893 | $8,371,057 | |
| 5 | TEL |
TE Connectivity plc
|
39,990 | $8,062,383 | |
| 6 | FLEX |
Flex Ltd.
|
43,163 | $6,995,427 | |
| 7 | CLS |
Celestica Inc
|
14,339 | $5,230,867 | |
| 8 | LFUS |
Littelfuse Inc /De
|
9,028 | $4,110,719 |
All Filings in FN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,371,057 | 14,893 | Shares | Sole | 2026-07-15 | |
| 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. | ||||||