Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$885,510,944
+$310,251,962 QoQ
Shares Held
1,575,418
+42.8% QoQ
Ownership
4.40%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,514,148,127 across 33 Electronic Components names. FN ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
36,016,393 | $9,199,667,253 | |
| 2 | CLS |
Celestica Inc
|
3,874,584 | $1,413,448,236 | |
| 3 | JBL |
Jabil Inc
|
2,719,982 | $1,048,498,652 | |
| 4 | VICR |
Vicor Corp
|
2,370,220 | $900,162,147 | |
| 5 | FN |
Fabrinet
This page
|
1,575,418 | $885,510,944 | |
| 6 | TEL |
TE Connectivity plc
|
3,724,101 | $750,815,994 | |
| 7 | TTMI |
Ttm Technologies Inc
|
1,863,572 | $348,525,231 | |
| 8 | FLEX |
Flex Ltd.
|
1,840,291 | $298,255,954 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,510,944 | 1,575,418 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $575,258,982 | 1,103,043 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $485,061,681 | 1,065,414 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $235,665,936 | 646,333 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $187,331,609 | 635,712 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $133,179,608 | 674,293 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $147,200,641 | 669,459 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $156,145,208 | 660,401 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $155,677,132 | 635,962 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $122,652,238 | 648,885 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $91,211,082 | 479,226 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $88,803,624 | 532,971 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,423,439 | 388,231 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $59,327,742 | 499,560 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $56,928,016 | 444,021 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,999,739 | 178,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,992,388 | 184,863 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,433,071 | 175,336 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $21,872,640 | 184,626 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,799,893 | 202,906 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,382,271 | 275,188 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,658,150 | 250,671 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,556,770 | 264,941 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $13,731,650 | 217,859 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,627,874 | 234,346 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $34,595,565 | 634,083 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||