Position in FN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,976,273
-$265,219 QoQ
Shares Held
3,516
-18.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#298
of 750 holders
Holding Since
Sep 2023
11 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, 2026Envestnet Portfolio Solutions, Inc. holds $43,193,474 across 11 Electronic Components names. FN ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
327,234 | $28,848,949 | |
| 2 | GLW |
Corning Inc /Ny
|
17,130 | $4,375,515 | |
| 3 | TEL |
TE Connectivity plc
|
11,104 | $2,238,677 | |
| 4 | FN |
Fabrinet
This page
|
3,516 | $1,976,273 | |
| 5 | JBL |
Jabil Inc
|
3,402 | $1,311,402 | |
| 6 | SANM |
Sanmina Corp
|
4,942 | $1,250,721 | |
| 7 | FLEX |
Flex Ltd.
|
5,743 | $930,768 | |
| 8 | BHE |
Benchmark Electronics Inc
|
8,513 | $839,977 |
All Filings in FN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,976,273 | 3,516 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,241,492 | 4,298 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,165,311 | 4,756 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $240,649 | 660 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $221,304 | 751 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $643,808 | 2,928 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $946,232 | 4,002 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $915,514 | 3,740 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $775,360 | 4,102 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $757,513 | 3,980 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $241,765 | 1,451 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||