Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,953,815
-$245,305 QoQ
Shares Held
19,488
-9.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#134
of 750 holders
Holding Since
Dec 2022
14 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 Jun 30, 2026Cetera Investment Advisers holds $224,561,123 across 23 Electronic Components names. FN ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
390,527 | $99,752,311 | |
| 2 | CLS |
Celestica Inc
|
75,016 | $27,365,836 | |
| 3 | FLEX |
Flex Ltd.
|
117,381 | $19,023,938 | |
| 4 | JBL |
Jabil Inc
|
46,041 | $17,747,884 | |
| 5 | TEL |
TE Connectivity plc
|
83,406 | $16,815,483 | |
| 6 | FN |
Fabrinet
This page
|
19,488 | $10,953,815 | |
| 7 | SANM |
Sanmina Corp
|
20,391 | $5,160,554 | |
| 8 | TTMI |
Ttm Technologies Inc
|
25,449 | $4,759,471 |
All Filings in FN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,953,815 | 19,488 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,199,120 | 21,474 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,523,251 | 14,328 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,454,350 | 14,959 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,717,093 | 12,614 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,609,502 | 13,212 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,604,258 | 11,844 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,529,435 | 10,698 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,733,325 | 11,166 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,495,526 | 7,912 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $362,578 | 1,905 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $330,907 | 1,986 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $334,665 | 2,818 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $322,345 | 2,514 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||