Position in FN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$889,210
+$132,485 QoQ
Shares Held
1,582
+9.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#385
of 750 holders
Holding Since
Mar 2026
2 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, 2026Beacon Pointe Advisors, LLC holds $22,910,377 across 9 Electronic Components names. FN ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
60,791 | $15,527,845 | |
| 2 | TEL |
TE Connectivity plc
|
8,200 | $1,653,202 | |
| 3 | FLEX |
Flex Ltd.
|
9,295 | $1,506,440 | |
| 4 | VICR |
Vicor Corp
|
3,455 | $1,312,139 | |
| 5 | JBL |
Jabil Inc
|
2,897 | $1,116,735 | |
| 6 | FN |
Fabrinet
This page
|
1,582 | $889,210 | |
| 7 | SANM |
Sanmina Corp
|
2,115 | $535,264 | |
| 8 | CLS |
Celestica Inc
|
1,013 | $369,542 |
All Filings in FN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,210 | 1,582 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $756,725 | 1,451 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||