Position in FN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,032,540
+$57,820 QoQ
Shares Held
1,837
-1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#369
of 750 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Lido Advisors, LLC holds $50,832,441 across 13 Electronic Components names. FN ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
131,043 | $33,472,312 | |
| 2 | FLEX |
Flex Ltd.
|
44,595 | $7,227,511 | |
| 3 | JBL |
Jabil Inc
|
5,167 | $1,991,775 | |
| 4 | TEL |
TE Connectivity plc
|
8,555 | $1,724,773 | |
| 5 | TTMI |
Ttm Technologies Inc
|
8,179 | $1,529,636 | |
| 6 | SANM |
Sanmina Corp
|
4,633 | $1,172,518 | |
| 7 | FN |
Fabrinet
This page
|
1,837 | $1,032,540 | |
| 8 | CLS |
Celestica Inc
|
2,484 | $906,163 |
All Filings in FN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,540 | 1,837 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $974,720 | 1,869 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $789,910 | 1,735 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $625,687 | 1,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $468,245 | 1,589 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $224,963 | 1,139 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $255,280 | 1,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $219,179 | 927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $364,246 | 1,488 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $295,438 | 1,563 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $276,739 | 1,454 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $404,886 | 2,430 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||