Position in FN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$52,835
+$7,985 QoQ
Shares Held
94
+9.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#632
of 750 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $841,306 across 26 Electronic Components names. FN ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLED |
Universal Display Corp \Pa\
|
1,093 | $94,642 | |
| 2 | TTMI |
Ttm Technologies Inc
|
486 | $90,891 | |
| 3 | FLEX |
Flex Ltd.
|
533 | $86,383 | |
| 4 | CLS |
Celestica Inc
|
228 | $83,174 | |
| 5 | RELL |
Richardson Electronics, Ltd.
|
4,278 | $81,324 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
264 | $81,274 | |
| 7 | GLW |
Corning Inc /Ny
|
262 | $66,922 | |
| 8 | FN |
Fabrinet
This page
|
94 | $52,835 |
All Filings in FN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,835 | 94 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $44,850 | 86 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $59,641 | 131 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $61,256 | 168 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $49,800 | 169 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $106,655 | 540 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $109,500 | 498 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $117,983 | 499 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $157,399 | 643 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $129,100 | 683 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $124,095 | 652 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $141,793 | 851 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $164,817 | 1,269 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $107,477 | 905 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $106,166 | 828 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $104,135 | 1,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,547 | 389 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $42,787 | 407 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,572 | 410 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||