Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,968,404
+$1,808,298 QoQ
Shares Held
3,502
+1040.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#302
of 755 holders
Holding Since
Mar 2024
10 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, 2026Steward Partners Investment Advisory, LLC holds $126,753,301 across 24 Electronic Components names. FN ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
699,848 | $61,698,599 | |
| 2 | GLW |
Corning Inc /Ny
|
166,476 | $42,522,964 | |
| 3 | JBL |
Jabil Inc
|
32,598 | $12,565,877 | |
| 4 | CLS |
Celestica Inc
|
6,673 | $2,434,310 | |
| 5 | FN |
Fabrinet
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|
3,502 | $1,968,404 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
21,083 | $1,825,576 | |
| 7 | TEL |
TE Connectivity plc
|
6,704 | $1,351,593 | |
| 8 | VICR |
Vicor Corp
|
2,977 | $1,130,605 |
All Filings in FN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,968,404 | 3,502 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $160,106 | 307 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $88,779 | 195 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,869 | 145 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $884 | 3 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,382 | 7 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,957 | 18 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,073 | 13 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,015 | 45 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,676 | 157 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||