Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$544,093
+$94,543 QoQ
Shares Held
968
+12.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#444
of 750 holders
Holding Since
Jun 2025
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, 2026Callan Family Office, LLC holds $27,031,516 across 15 Electronic Components names. FN ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
39,393 | $10,062,153 | |
| 2 | TEL |
TE Connectivity plc
|
33,363 | $6,726,314 | |
| 3 | FLEX |
Flex Ltd.
|
19,790 | $3,207,365 | |
| 4 | RAL |
Ralliant Corp
|
22,588 | $1,663,154 | |
| 5 | OUST |
Ouster, Inc.
|
23,390 | $1,462,342 | |
| 6 | JBL |
Jabil Inc
|
2,592 | $999,164 | |
| 7 | LFUS |
Littelfuse Inc /De
|
1,418 | $645,657 | |
| 8 | FN |
Fabrinet
This page
|
968 | $544,093 |
All Filings in FN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,093 | 968 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $449,550 | 862 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $482,596 | 1,060 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $305,186 | 837 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $302,047 | 1,025 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||