Position in FN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$501,370
-$153,132 QoQ
Shares Held
892
-28.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 142 holders
Holding Since
Dec 2021
19 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, 2026EverSource Wealth Advisors, LLC holds $10,492,400 across 30 Electronic Components names. FN ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
8,622 | $3,323,603 | |
| 2 | APH |
Amphenol Corp /De/
|
10,697 | $1,886,090 | |
| 3 | GLW |
Corning Inc /Ny
|
6,318 | $1,613,803 | |
| 4 | TEL |
TE Connectivity plc
|
2,683 | $540,914 | |
| 5 | FN |
Fabrinet
This page
|
892 | $501,370 | |
| 6 | FLEX |
Flex Ltd.
|
2,454 | $397,713 | |
| 7 | PLXS |
Plexus Corp
|
1,164 | $349,977 | |
| 8 | OSIS |
Osi Systems Inc
|
1,362 | $297,867 |
All Filings in FN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,370 | 892 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $654,502 | 1,255 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $438,883 | 964 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $263,982 | 724 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $157,063 | 533 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,602 | 79 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,354 | 38 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,856 | 29 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,364 | 26 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,591 | 19 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $4,187 | 22 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,165 | 19 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,688 | 13 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $27,552 | 232 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,415 | 440 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,471 | 204 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $59,040 | 728 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,874 | 151 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $17,888 | 151 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||