Position in FN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,124
-$4,902 QoQ
Shares Held
2
-95.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#736
of 750 holders
Holding Since
Jun 2021
8 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, 2026WEST PACES ADVISORS INC. holds $1,978,925 across 9 Electronic Components names. FN ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,887 | $1,248,286 | |
| 2 | TEL |
TE Connectivity plc
|
2,697 | $543,742 | |
| 3 | APH |
Amphenol Corp /De/
|
1,432 | $126,245 | |
| 4 | OSIS |
Osi Systems Inc
|
196 | $42,865 | |
| 5 | RAL |
Ralliant Corp
|
126 | $9,277 | |
| 6 | MPTI |
M-tron Industries, Inc.
|
47 | $4,660 | |
| 7 | CLS |
Celestica Inc
|
7 | $2,553 | |
| 8 | FN |
Fabrinet
This page
|
2 | $1,124 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124 | 2 | Shares | Sole | 2026-07-20 | |
| 2022-12-31 | $6,026 | 47 | Shares | Sole | 2023-12-18 | |
| 2022-09-30 | $4,486 | 47 | Shares | Sole | 2023-12-19 | |
| 2022-06-30 | $3,811 | 47 | Shares | Sole | 2023-12-19 | |
| 2022-03-31 | $4,941 | 47 | Shares | Sole | 2023-12-19 | |
| 2021-12-31 | $5,568 | 47 | Shares | Sole | 2023-12-20 | |
| 2021-09-30 | $4,305 | 42 | Shares | Sole | 2023-12-20 | |
| 2021-06-30 | $4,026 | 42 | Shares | Sole | 2023-12-20 | |
| No filing history on record for this holder in this stock. | ||||||