Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,621,664
-$38,505,276 QoQ
Shares Held
84,724
-48.7% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#73
of 750 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $578,883,812 across 19 Electronic Components names. FN ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
547,566 | $102,405,792 | |
| 2 | FLEX |
Flex Ltd.
|
488,786 | $79,217,546 | |
| 3 | SANM |
Sanmina Corp
|
300,805 | $76,127,728 | |
| 4 | JBL |
Jabil Inc
|
175,610 | $67,694,141 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
200,922 | $66,809,825 | |
| 6 | FN |
Fabrinet
This page
|
84,724 | $47,621,664 | |
| 7 | KN |
Knowles Corp
|
792,209 | $32,860,828 | |
| 8 | GLW |
Corning Inc /Ny
|
117,671 | $30,056,702 |
All Filings in FN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,621,664 | 84,724 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $86,126,940 | 165,146 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $36,133,751 | 79,366 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $29,623,914 | 81,246 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $20,826,507 | 70,675 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $10,349,720 | 52,401 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $15,806,952 | 71,889 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $18,397,632 | 77,811 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $20,241,683 | 82,690 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $12,819,902 | 67,823 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $10,808,459 | 56,788 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $3,013,155 | 18,084 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $4,761,530 | 36,661 | Shares | Other | 2023-07-18 | |
| 2023-03-31 | $3,744,501 | 31,530 | Shares | Other | 2023-04-13 | |
| 2022-12-31 | $2,863,408 | 22,332 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $2,297,767 | 24,073 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,273,475 | 28,033 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $4,184,909 | 39,807 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $4,612,036 | 38,930 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||