Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,246,389
+$360,292,922 QoQ
Shares Held
849,072
+278.6% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#10
of 750 holders
Holding Since
Dec 2024
5 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, 2026T. Rowe Price Investment Management, Inc. holds $1,371,197,773 across 11 Electronic Components names. FN ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
849,072 | $477,246,389 | |
| 2 | TEL |
TE Connectivity plc
|
1,596,587 | $321,887,905 | |
| 3 | BELFA |
Bel Fuse Inc /Nj
|
537,813 | $179,113,241 | |
| 4 | RAL |
Ralliant Corp
|
2,121,481 | $156,204,646 | |
| 5 | VICR |
Vicor Corp
|
133,857 | $50,836,211 | |
| 6 | MEI |
Methode Electronics Inc
|
2,377,854 | $45,107,890 | |
| 7 | LFUS |
Littelfuse Inc /De
|
98,387 | $44,798,552 | |
| 8 | PLXS |
Plexus Corp
|
112,359 | $33,782,980 |
All Filings in FN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,246,389 | 849,072 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $116,953,467 | 224,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $342,370 | 752 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9 | 22 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,944,618 | 8,844 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||