Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$125,343
+$9,045 QoQ
Shares Held
223
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#604
of 749 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Smartleaf Asset Management LLC holds $5,422,807 across 24 Electronic Components names. FN ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
12,174 | $3,109,604 | |
| 2 | KN |
Knowles Corp
|
14,000 | $580,720 | |
| 3 | TEL |
TE Connectivity plc
|
2,863 | $577,209 | |
| 4 | SANM |
Sanmina Corp
|
794 | $200,945 | |
| 5 | JBL |
Jabil Inc
|
450 | $173,466 | |
| 6 | PLXS |
Plexus Corp
|
422 | $126,882 | |
| 7 | FN |
Fabrinet
This page
|
223 | $125,343 | |
| 8 | TTMI |
Ttm Technologies Inc
|
536 | $100,242 |
All Filings in FN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,343 | 223 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $116,298 | 223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $241,298 | 530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $193,248 | 530 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $108,736 | 369 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $114,555 | 580 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $137,425 | 625 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $43,741 | 185 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,119 | 217 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $4,914 | 26 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||