Position in FN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$175,368
+$78,199 QoQ
Shares Held
312
-71.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#595
of 750 holders
Holding Since
Dec 2020
3 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $47,273,728 across 12 Electronic Components names. FN ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
457,878 | $40,366,524 | |
| 2 | JBL |
Jabil Inc
|
5,842 | $2,251,974 | |
| 3 | GLW |
Corning Inc /Ny
|
7,730 | $1,974,473 | |
| 4 | FLEX |
Flex Ltd.
|
8,443 | $1,368,357 | |
| 5 | LYTS |
Lsi Industries Inc
|
11,981 | $318,454 | |
| 6 | SANM |
Sanmina Corp
|
1,021 | $258,394 | |
| 7 | TEL |
TE Connectivity plc
|
978 | $197,174 | |
| 8 | FN |
Fabrinet
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|
312 | $175,368 |
All Filings in FN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,368 | 312 | Shares | Sole | 2026-07-24 | |
| 2021-03-31 | $97,169 | 1,075 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $83,409 | 1,075 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||