Position in FN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,934
+$805 QoQ
Shares Held
7
+16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#713
of 750 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Avion Wealth holds $325,367 across 14 Electronic Components names. FN ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
647 | $165,263 | |
| 2 | APH |
Amphenol Corp /De/
|
840 | $74,054 | |
| 3 | TEL |
TE Connectivity plc
|
110 | $22,177 | |
| 4 | JBL |
Jabil Inc
|
46 | $17,732 | |
| 5 | OUST |
Ouster, Inc.
|
211 | $13,191 | |
| 6 | FLEX |
Flex Ltd.
|
49 | $7,941 | |
| 7 | TTMI |
Ttm Technologies Inc
|
31 | $5,797 | |
| 8 | ROG |
Rogers Corp
|
33 | $5,403 |
All Filings in FN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,934 | 7 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,129 | 6 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,186 | 7 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,187 | 6 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1 | 6 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $592 | 3 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $1 | 5 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $734 | 3 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1 | 3 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1 | 3 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||