Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,454,439
-$52,507,702 QoQ
Shares Held
59,519
-63.9% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#85
of 750 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC holds $297,683,553 across 8 Electronic Components names. FN ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
321,681 | $146,471,009 | |
| 2 | OSIS |
Osi Systems Inc
|
379,351 | $82,964,063 | |
| 3 | FN |
Fabrinet
This page
|
59,519 | $33,454,439 | |
| 4 | KN |
Knowles Corp
|
494,516 | $20,512,523 | |
| 5 | CLS |
Celestica Inc
|
34,892 | $12,728,601 | |
| 6 | FLEX |
Flex Ltd.
|
6,397 | $1,036,761 | |
| 7 | JBL |
Jabil Inc
|
1,339 | $516,157 | |
| 8 | APH |
Amphenol Corp /De/
|
3,070,118 | $0 |
All Filings in FN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,454,439 | 59,519 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $85,962,141 | 164,830 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $91,203,510 | 200,324 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $82,650,967 | 226,677 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,242,727 | 89,055 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||