Position in FN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$477,768
+$440,219 QoQ
Shares Held
850
+1080.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#466
of 749 holders
Holding Since
Jun 2024
8 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, 2026Banque Cantonale Vaudoise holds $13,948,909 across 8 Electronic Components names. FN ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
29,142 | $7,443,741 | |
| 2 | TEL |
TE Connectivity plc
|
9,979 | $2,011,866 | |
| 3 | FLEX |
Flex Ltd.
|
9,012 | $1,460,574 | |
| 4 | JBL |
Jabil Inc
|
2,962 | $1,141,791 | |
| 5 | CLS |
Celestica Inc
|
2,451 | $894,124 | |
| 6 | FN |
Fabrinet
This page
|
850 | $477,768 | |
| 7 | OUST |
Ouster, Inc.
|
5,215 | $326,041 | |
| 8 | TTMI |
Ttm Technologies Inc
|
1,032 | $193,004 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,768 | 850 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $37,549 | 72 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $32,780 | 72 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $26,252 | 72 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,216 | 72 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,638 | 145 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $34,283 | 145 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $35,494 | 145 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||