Position in FN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$302,961
+$22,905 QoQ
Shares Held
539
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#521
of 750 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $8,919,229 across 8 Electronic Components names. FN ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
20,117 | $5,138,485 | |
| 2 | JBL |
Jabil Inc
|
4,446 | $1,713,844 | |
| 3 | KN |
Knowles Corp
|
14,600 | $605,608 | |
| 4 | FLEX |
Flex Ltd.
|
2,393 | $387,833 | |
| 5 | FN |
Fabrinet
This page
|
539 | $302,961 | |
| 6 | APH |
Amphenol Corp /De/
|
3,338 | $294,278 | |
| 7 | TEL |
TE Connectivity plc
|
1,309 | $263,907 | |
| 8 | CLS |
Celestica Inc
|
582 | $212,313 |
All Filings in FN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,961 | 539 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $280,056 | 537 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $210,794 | 463 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $328,522 | 901 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $308,235 | 1,046 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||