Position in FN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$21,921
+$17,228 QoQ
Shares Held
39
+333.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 198 holders
Holding Since
Dec 2024
7 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, 2026Bogart Wealth, LLC holds $802,646 across 13 Electronic Components names. FN ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,378 | $607,412 | |
| 2 | TEL |
TE Connectivity plc
|
403 | $81,248 | |
| 3 | APH |
Amphenol Corp /De/
|
161 | $28,387 | |
| 4 | FN |
Fabrinet
This page
|
39 | $21,921 | |
| 5 | FLEX |
Flex Ltd.
|
120 | $19,448 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
210 | $18,183 | |
| 7 | CLS |
Celestica Inc
|
36 | $13,132 | |
| 8 | LFUS |
Littelfuse Inc /De
|
12 | $5,463 |
All Filings in FN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,921 | 39 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,693 | 9 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,642 | 8 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,916 | 8 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,357 | 8 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,382 | 7 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,518 | 16 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||