Position in FN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,117
+$209 QoQ
Shares Held
18
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#681
of 750 holders
Holding Since
Dec 2023
11 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, 2026Private Wealth Management Group, LLC holds $774,536 across 15 Electronic Components names. FN ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,289 | $584,679 | |
| 2 | JBL |
Jabil Inc
|
141 | $54,352 | |
| 3 | APH |
Amphenol Corp /De/
|
380 | $33,500 | |
| 4 | LFUS |
Littelfuse Inc /De
|
58 | $26,409 | |
| 5 | TEL |
TE Connectivity plc
|
67 | $13,507 | |
| 6 | PLXS |
Plexus Corp
|
37 | $11,124 | |
| 7 | ROG |
Rogers Corp
|
63 | $10,314 | |
| 8 | FN |
Fabrinet
This page
|
18 | $10,117 |
All Filings in FN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,117 | 18 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,908 | 19 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $8,650 | 19 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,927 | 19 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,598 | 19 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,370 | 12 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,638 | 12 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,837 | 12 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,937 | 12 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,268 | 12 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,283 | 12 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||