Position in FN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,210,720
-$190,082 QoQ
Shares Held
2,154
-19.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#349
of 750 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Smith Group Asset Management, LLC holds $72,511,412 across 5 Electronic Components names. FN ranks #4 (1.7% of the industry book) .
All Filings in FN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,210,720 | 2,154 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,400,802 | 2,686 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,415,465 | 3,109 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,107,350 | 3,037 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $869,011 | 2,949 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $582,456 | 2,949 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||