Position in FN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,744
+$1,008 QoQ
Shares Held
12
+9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#688
of 750 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $442,236 across 16 Electronic Components names. FN ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,008 | $257,473 | |
| 2 | TTMI |
Ttm Technologies Inc
|
366 | $68,449 | |
| 3 | JBL |
Jabil Inc
|
92 | $35,464 | |
| 4 | FLEX |
Flex Ltd.
|
112 | $18,151 | |
| 5 | TEL |
TE Connectivity plc
|
82 | $16,532 | |
| 6 | SANM |
Sanmina Corp
|
47 | $11,894 | |
| 7 | FN |
Fabrinet
This page
|
12 | $6,744 | |
| 8 | KN |
Knowles Corp
|
152 | $6,304 |
All Filings in FN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,744 | 12 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,736 | 11 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $7,284 | 16 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,823 | 5 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $7,072 | 24 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,345 | 22 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,518 | 16 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,728 | 20 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,140 | 21 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,670 | 30 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,854 | 15 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,999 | 18 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,428 | 11 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $831 | 7 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $897 | 7 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $668 | 7 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $567 | 7 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $829 | 7 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $717 | 7 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||