Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,129,780
+$95,606 QoQ
Shares Held
2,010
+1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#356
of 750 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Truvestments Capital LLC holds $34,900,835 across 21 Electronic Components names. FN ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
79,621 | $20,337,592 | |
| 2 | CLS |
Celestica Inc
|
26,581 | $9,696,748 | |
| 3 | BHE |
Benchmark Electronics Inc
|
12,159 | $1,199,728 | |
| 4 | FN |
Fabrinet
This page
|
2,010 | $1,129,780 | |
| 5 | TTMI |
Ttm Technologies Inc
|
4,480 | $837,849 | |
| 6 | OSIS |
Osi Systems Inc
|
3,326 | $727,396 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
1,668 | $555,510 | |
| 8 | TEL |
TE Connectivity plc
|
630 | $127,014 |
All Filings in FN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,780 | 2,010 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,034,174 | 1,983 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $914,657 | 2,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $718,666 | 1,971 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $598,495 | 2,031 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $386,329 | 1,956 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $552,778 | 2,514 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $554,924 | 2,347 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $539,517 | 2,204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $361,595 | 1,913 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||