Position in FN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$457,533
+$22,741 QoQ
Shares Held
814
-14.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#475
of 750 holders
Holding Since
Mar 2022
16 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, 2026Global Retirement Partners, LLC holds $15,816,191 across 26 Electronic Components names. FN ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
21,320 | $5,445,767 | |
| 2 | CLS |
Celestica Inc
|
5,627 | $2,052,729 | |
| 3 | FLEX |
Flex Ltd.
|
10,754 | $1,742,900 | |
| 4 | TTMI |
Ttm Technologies Inc
|
6,995 | $1,308,204 | |
| 5 | JBL |
Jabil Inc
|
2,375 | $915,515 | |
| 6 | VICR |
Vicor Corp
|
2,300 | $873,494 | |
| 7 | TEL |
TE Connectivity plc
|
3,404 | $686,280 | |
| 8 | FN |
Fabrinet
This page
|
814 | $457,533 |
All Filings in FN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,533 | 814 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $434,792 | 955 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $221,688 | 608 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $183,585 | 623 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $143,361 | 652 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $60,292 | 255 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $49,692 | 203 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,048 | 32 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $6,090 | 32 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,331 | 32 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,156 | 32 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $28,502 | 240 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,026 | 47 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,486 | 47 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,946 | 24 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,523 | 24 | Shares | Sole | 2022-07-14 | |
| No filing history on record for this holder in this stock. | ||||||