Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,978
+$25,885 QoQ
Shares Held
201
+20.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#607
of 750 holders
Holding Since
Dec 2023
11 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, 2026Larson Financial Group LLC holds $5,656,216 across 23 Electronic Components names. FN ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
8,233 | $2,102,955 | |
| 2 | JBL |
Jabil Inc
|
3,036 | $1,170,317 | |
| 3 | TTMI |
Ttm Technologies Inc
|
4,217 | $788,663 | |
| 4 | CLS |
Celestica Inc
|
1,817 | $662,841 | |
| 5 | OUST |
Ouster, Inc.
|
5,040 | $315,100 | |
| 6 | TEL |
TE Connectivity plc
|
784 | $158,062 | |
| 7 | LFUS |
Littelfuse Inc /De
|
258 | $117,475 | |
| 8 | FN |
Fabrinet
This page
|
201 | $112,978 |
All Filings in FN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,978 | 201 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $87,093 | 167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,462 | 135 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $58,703 | 161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,719 | 128 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,870 | 293 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,198 | 10 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,240 | 56 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,791 | 40 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,213 | 17 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,996 | 21 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||