Position in FN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$477,205
+$181,505 QoQ
Shares Held
849
+49.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#467
of 749 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Caitlin John, LLC holds $1,170,586 across 8 Electronic Components names. FN ranks #2 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SANM |
Sanmina Corp
|
2,003 | $506,919 | |
| 2 | FN |
Fabrinet
This page
|
849 | $477,205 | |
| 3 | PLXS |
Plexus Corp
|
245 | $73,664 | |
| 4 | GLW |
Corning Inc /Ny
|
250 | $63,857 | |
| 5 | LFUS |
Littelfuse Inc /De
|
72 | $32,783 | |
| 6 | FLEX |
Flex Ltd.
|
91 | $14,748 | |
| 7 | TEL |
TE Connectivity plc
|
7 | $1,410 | |
| 8 | APH |
Amphenol Corp /De/
|
5,730 | $0 |
All Filings in FN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,205 | 849 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $295,700 | 567 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $561,814 | 1,234 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $18,960 | 52 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $11,433 | 52 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,294 | 52 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,729 | 52 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $9,829 | 52 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $16,368 | 86 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||