Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,571,720
New position
Shares Held
15,250
first reported quarter
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 750 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Electronic Components
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $191,117,661 across 11 Electronic Components names. FN ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
336,777 | $86,022,949 | |
| 2 | FLEX |
Flex Ltd.
|
320,331 | $51,916,045 | |
| 3 | JBL |
Jabil Inc
|
44,413 | $17,120,323 | |
| 4 | FN |
Fabrinet
This page
|
15,250 | $8,571,720 | |
| 5 | TTMI |
Ttm Technologies Inc
|
43,400 | $8,116,668 | |
| 6 | SANM |
Sanmina Corp
|
21,610 | $5,469,058 | |
| 7 | LFUS |
Littelfuse Inc /De
|
10,583 | $4,818,757 | |
| 8 | VICR |
Vicor Corp
|
10,490 | $3,983,892 |
All Filings in FN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,571,720 | 15,250 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||