Position in FN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,629,852
+$330,963 QoQ
Shares Held
8,237
-0.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#14
of 108 holders
Holding Since
Jun 2024
9 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, 2026Hennion & Walsh Asset Management, Inc. holds $23,673,281 across 8 Electronic Components names. FN ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
41,554 | $6,734,656 | |
| 2 | APH |
Amphenol Corp /De/
|
30,450 | $5,368,944 | |
| 3 | FN |
Fabrinet
This page
|
8,237 | $4,629,852 | |
| 4 | OUST |
Ouster, Inc.
|
51,793 | $3,238,098 | |
| 5 | GLW |
Corning Inc /Ny
|
5,763 | $1,472,043 | |
| 6 | CLS |
Celestica Inc
|
3,874 | $1,413,235 | |
| 7 | PLXS |
Plexus Corp
|
1,968 | $591,718 | |
| 8 | SANM |
Sanmina Corp
|
888 | $224,735 |
All Filings in FN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,629,852 | 8,237 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,298,889 | 8,243 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,330,418 | 11,708 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,943,729 | 10,816 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,697,206 | 9,153 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,599,238 | 8,097 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,463,961 | 6,658 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,329,029 | 5,621 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,025,670 | 4,190 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||