Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$563,766
+$201,310 QoQ
Shares Held
1,003
+44.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#438
of 750 holders
Holding Since
Dec 2022
13 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, 2026NewEdge Advisors, LLC holds $55,127,097 across 22 Electronic Components names. FN ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
124,723 | $31,857,995 | |
| 2 | FLEX |
Flex Ltd.
|
37,723 | $6,113,766 | |
| 3 | TEL |
TE Connectivity plc
|
27,746 | $5,593,871 | |
| 4 | CLS |
Celestica Inc
|
8,351 | $3,046,444 | |
| 5 | TTMI |
Ttm Technologies Inc
|
14,735 | $2,755,739 | |
| 6 | JBL |
Jabil Inc
|
5,344 | $2,060,005 | |
| 7 | OUST |
Ouster, Inc.
|
12,438 | $777,623 | |
| 8 | VICR |
Vicor Corp
|
1,799 | $683,224 |
All Filings in FN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,766 | 1,003 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $362,456 | 695 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $4,552 | 10 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,646 | 10 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,946 | 10 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,172 | 11 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,837 | 22 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,201 | 22 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,385 | 22 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $9,640 | 51 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,848 | 57 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $49,522 | 417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,209 | 298 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||