Position in FN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$626,157
+$68,653 QoQ
Shares Held
1,114
+4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#429
of 750 holders
Holding Since
Jun 2024
9 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, 2026Fifth Third Wealth Advisors LLC holds $13,500,753 across 12 Electronic Components names. FN ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
61,284 | $5,402,797 | |
| 2 | GLW |
Corning Inc /Ny
|
9,378 | $2,395,422 | |
| 3 | TEL |
TE Connectivity plc
|
5,593 | $1,127,604 | |
| 4 | SANM |
Sanmina Corp
|
2,637 | $667,371 | |
| 5 | TTMI |
Ttm Technologies Inc
|
3,454 | $645,967 | |
| 6 | JBL |
Jabil Inc
|
1,671 | $644,137 | |
| 7 | FN |
Fabrinet
This page
|
1,114 | $626,157 | |
| 8 | PLXS |
Plexus Corp
|
1,667 | $501,216 |
All Filings in FN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,157 | 1,114 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $557,504 | 1,069 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $469,848 | 1,032 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $375,923 | 1,031 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $353,616 | 1,200 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $237,012 | 1,200 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $263,196 | 1,197 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $289,639 | 1,225 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $305,497 | 1,248 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||