Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,160,639
-$68,313,304 QoQ
Shares Held
87,462
-61.2% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 750 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $2,907,740,661 across 30 Electronic Components names. FN ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,408,093 | $1,125,959,193 | |
| 2 | FLEX |
Flex Ltd.
|
2,951,056 | $478,277,645 | |
| 3 | JBL |
Jabil Inc
|
1,205,456 | $464,679,177 | |
| 4 | TEL |
TE Connectivity plc
|
841,553 | $169,665,499 | |
| 5 | TTMI |
Ttm Technologies Inc
|
663,592 | $124,104,973 | |
| 6 | PLXS |
Plexus Corp
|
368,366 | $110,756,603 | |
| 7 | LFUS |
Littelfuse Inc /De
|
111,926 | $50,963,263 | |
| 8 | FN |
Fabrinet
This page
|
87,462 | $49,160,639 |
All Filings in FN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,160,639 | 87,462 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $117,473,943 | 225,253 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $83,602,155 | 183,628 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $69,313,167 | 190,097 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $63,756,669 | 216,359 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $64,274,098 | 325,422 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||