Position in FN
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$47,979
-$735 QoQ
Shares Held
92
-14.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
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 Mar 31, 2026USA FINANCIAL FORMULAS holds $970,906 across 12 Electronic Components names. FN ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,630 | $629,541 | |
| 2 | ALNT |
Allient Inc
|
1,282 | $75,753 | |
| 3 | TTMI |
Ttm Technologies Inc
|
742 | $72,285 | |
| 4 | VICR |
Vicor Corp
|
395 | $63,595 | |
| 5 | FN |
Fabrinet
This page
|
92 | $47,979 | |
| 6 | DAKT |
Daktronics Inc /Sd/
|
1,421 | $27,780 | |
| 7 | ROG |
Rogers Corp
|
190 | $20,392 | |
| 8 | KN |
Knowles Corp
|
734 | $18,849 |
All Filings in FN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,979 | 92 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $48,714 | 107 | Shares | Sole | 2026-01-14 | |
| 2023-09-30 | $32,490 | 195 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $25,326 | 195 | Shares | Sole | 2023-11-27 | |
| 2023-03-31 | $23,514 | 198 | Shares | Sole | 2023-11-27 | |
| 2021-09-30 | $60,275 | 588 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||