Position in FN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,124
+$81 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#741
of 748 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, 2026MV CAPITAL MANAGEMENT, INC. holds $793,930 across 11 Electronic Components names. FN ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
3,246 | $286,167 | |
| 2 | JBL |
Jabil Inc
|
642 | $247,478 | |
| 3 | GLW |
Corning Inc /Ny
|
724 | $184,931 | |
| 4 | TEL |
TE Connectivity plc
|
332 | $66,934 | |
| 5 | LPTH |
Lightpath Technologies Inc
|
125 | $2,043 | |
| 6 | FLEX |
Flex Ltd.
|
9 | $1,458 | |
| 7 | FN |
Fabrinet
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|
2 | $1,124 | |
| 8 | CLS |
Celestica Inc
|
3 | $1,094 |
All Filings in FN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124 | 2 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,043 | 2 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $910 | 2 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $729 | 2 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $589 | 2 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,185 | 6 | Shares | Sole | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||