Position in FN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,792,413
+$397,072 QoQ
Shares Held
4,968
+8.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 749 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 12%
Shared 4%
None 84%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $159,696,702 across 22 Electronic Components names. FN ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
278,000 | $71,009,540 | |
| 2 | TEL |
TE Connectivity plc
|
187,821 | $37,866,591 | |
| 3 | JBL |
Jabil Inc
|
61,453 | $23,688,902 | |
| 4 | CLS |
Celestica Inc
|
13,070 | $4,767,936 | |
| 5 | LFUS |
Littelfuse Inc /De
|
10,382 | $4,727,236 | |
| 6 | FLEX |
Flex Ltd.
|
28,578 | $4,631,635 | |
| 7 | FN |
Fabrinet
This page
|
4,968 | $2,792,413 | |
| 8 | RAL |
Ralliant Corp
|
34,905 | $2,570,055 |
All Filings in FN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,792,413 | 4,968 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,395,341 | 4,593 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $886,430 | 1,947 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $680,744 | 1,867 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $547,514 | 1,858 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $363,812 | 1,842 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $416,452 | 1,894 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $454,437 | 1,922 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $771,088 | 3,150 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $604,864 | 3,200 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $609,436 | 3,202 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $540,515 | 3,244 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $424,317 | 3,267 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||