Position in FN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,744
+$486 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#690
of 750 holders
Holding Since
Dec 2024
7 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, 2026High Note Wealth, LLC holds $275,539 across 8 Electronic Components names. FN ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
773 | $197,447 | |
| 2 | FLEX |
Flex Ltd.
|
157 | $25,444 | |
| 3 | APH |
Amphenol Corp /De/
|
246 | $21,687 | |
| 4 | RELL |
Richardson Electronics, Ltd.
|
550 | $10,455 | |
| 5 | FN |
Fabrinet
This page
|
12 | $6,744 | |
| 6 | TEL |
TE Connectivity plc
|
25 | $5,040 | |
| 7 | JBL |
Jabil Inc
|
12 | $4,625 | |
| 8 | LFUS |
Littelfuse Inc /De
|
9 | $4,097 |
All Filings in FN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,744 | 12 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,258 | 12 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,463 | 12 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,833 | 16 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,304 | 18 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,752 | 19 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,177 | 19 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||