Position in FN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$60,142
+$7,991 QoQ
Shares Held
107
+7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#624
of 750 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $8,161,737 across 15 Electronic Components names. FN ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
13,342 | $3,407,946 | |
| 2 | APH |
Amphenol Corp /De/
|
17,102 | $1,507,711 | |
| 3 | FLEX |
Flex Ltd.
|
4,627 | $749,897 | |
| 4 | JBL |
Jabil Inc
|
1,694 | $653,002 | |
| 5 | CLS |
Celestica Inc
|
1,400 | $510,720 | |
| 6 | PLXS |
Plexus Corp
|
1,373 | $412,819 | |
| 7 | SANM |
Sanmina Corp
|
1,489 | $376,836 | |
| 8 | TEL |
TE Connectivity plc
|
935 | $188,504 |
All Filings in FN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,142 | 107 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $52,151 | 100 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $39,608 | 87 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $31,721 | 87 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $25,636 | 87 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $16,195 | 82 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $18,030 | 82 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $100,723 | 426 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $29,864 | 122 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $16,822 | 89 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $170 | 1,019 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $84 | 650 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $37,665 | 290 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $241,557 | 2,034 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $225 | 2,360 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $95,735 | 1,003 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $104,780 | 1,292 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||