Position in FN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,365
+$1,935 QoQ
Shares Held
22
+10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#677
of 750 holders
Holding Since
Mar 2022
10 quarters on record
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $10,682,423 across 13 Electronic Components names. FN ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
25,032 | $9,131,673 | |
| 2 | GLW |
Corning Inc /Ny
|
4,667 | $1,192,091 | |
| 3 | VICR |
Vicor Corp
|
420 | $159,507 | |
| 4 | LFUS |
Littelfuse Inc /De
|
209 | $95,163 | |
| 5 | FLEX |
Flex Ltd.
|
250 | $40,517 | |
| 6 | TEL |
TE Connectivity plc
|
99 | $19,959 | |
| 7 | FN |
Fabrinet
This page
|
22 | $12,365 | |
| 8 | JBL |
Jabil Inc
|
25 | $9,637 |
All Filings in FN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,365 | 22 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,430 | 20 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,918 | 13 | Shares | Sole | 2026-01-28 | |
| 2025-06-30 | $19,448 | 66 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $10,468 | 53 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,638 | 12 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,837 | 12 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,296 | 87 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $16,444 | 87 | Shares | Sole | 2024-05-03 | |
| 2022-03-31 | $2,523 | 24 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||