Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$200,100
New position
Shares Held
356
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#590
of 750 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Electronic Components
Technology · as of Jun 30, 2026OneAscent Investment Solutions LLC holds $416,704 across 2 Electronic Components names. FN ranks #2 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
848 | $216,604 | |
| 2 | FN |
Fabrinet
This page
|
356 | $200,100 |
All Filings in FN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,100 | 356 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||