Position in FN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,274,235
+$44,491 QoQ
Shares Held
2,267
-3.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#345
of 750 holders
Holding Since
Jun 2024
9 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $14,660,148 across 8 Electronic Components names. FN ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAL |
Ralliant Corp
|
70,993 | $5,227,214 | |
| 2 | GLW |
Corning Inc /Ny
|
18,046 | $4,609,489 | |
| 3 | OSIS |
Osi Systems Inc
|
8,615 | $1,884,100 | |
| 4 | FN |
Fabrinet
This page
|
2,267 | $1,274,235 | |
| 5 | JBL |
Jabil Inc
|
2,508 | $966,783 | |
| 6 | CLS |
Celestica Inc
|
1,098 | $400,550 | |
| 7 | TEL |
TE Connectivity plc
|
1,477 | $297,777 | |
| 8 | APH |
Amphenol Corp /De/
|
101,394 | $0 |
All Filings in FN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,235 | 2,267 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,229,744 | 2,358 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,259,304 | 2,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,316,278 | 3,610 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,419,473 | 4,817 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $866,278 | 4,386 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,804,994 | 8,209 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,455,524 | 6,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,279,272 | 5,226 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||