Position in FN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$989,822
+$33,355 QoQ
Shares Held
1,761
-4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#374
of 750 holders
Holding Since
Jun 2020
25 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, 2026Henry James International Management Inc. holds $989,822 across 1 Electronic Components name. FN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
1,761 | $989,822 |
All Filings in FN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,822 | 1,761 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $956,467 | 1,834 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $869,129 | 1,909 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $708,821 | 1,944 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $391,335 | 1,328 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $260,120 | 1,317 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $274,190 | 1,247 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $330,779 | 1,399 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $356,903 | 1,458 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,882,450 | 9,959 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,936,607 | 10,175 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,734,180 | 10,408 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $842,921 | 6,490 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $770,871 | 6,491 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $666,231 | 5,196 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $500,348 | 5,242 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $424,396 | 5,233 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,096,295 | 10,428 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,588,924 | 21,853 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,930,263 | 18,830 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,271,352 | 23,692 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,857,604 | 20,551 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,126,296 | 14,516 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $914,754 | 14,513 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $628,943 | 10,076 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||