Position in FN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$221,459
-$108,141 QoQ
Shares Held
394
-37.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#577
of 750 holders
Holding Since
Mar 2026
2 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, 2026Quilter Plc holds $785,506 across 2 Electronic Components names. FN ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
6,398 | $564,047 | |
| 2 | FN |
Fabrinet
This page
|
394 | $221,459 |
All Filings in FN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,459 | 394 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $329,600 | 632 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||