Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,730,584
-$16,782 QoQ
Shares Held
4,858
-7.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 750 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Baird Financial Group, Inc. holds $801,378,654 across 15 Electronic Components names. FN ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
3,237,914 | $652,795,840 | |
| 2 | GLW |
Corning Inc /Ny
|
271,829 | $69,433,280 | |
| 3 | OUST |
Ouster, Inc.
|
403,365 | $25,218,378 | |
| 4 | LFUS |
Littelfuse Inc /De
|
50,679 | $23,075,668 | |
| 5 | JBL |
Jabil Inc
|
53,249 | $20,526,424 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
45,836 | $3,968,939 | |
| 7 | FN |
Fabrinet
This page
|
4,858 | $2,730,584 | |
| 8 | FLEX |
Flex Ltd.
|
5,916 | $958,805 |
All Filings in FN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,730,584 | 4,858 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,747,366 | 5,268 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||