Position in FN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$14,051
+$8,315 QoQ
Shares Held
25
+127.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 198 holders
Holding Since
Jun 2024
9 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, 2026LRI Investments, LLC holds $5,157,163 across 16 Electronic Components names. FN ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
17,492 | $4,467,981 | |
| 2 | APH |
Amphenol Corp /De/
|
2,147 | $378,557 | |
| 3 | JBL |
Jabil Inc
|
218 | $84,034 | |
| 4 | CLS |
Celestica Inc
|
215 | $78,431 | |
| 5 | TEL |
TE Connectivity plc
|
358 | $72,176 | |
| 6 | FLEX |
Flex Ltd.
|
132 | $21,393 | |
| 7 | RAL |
Ralliant Corp
|
251 | $18,481 | |
| 8 | FN |
Fabrinet
This page
|
25 | $14,051 |
All Filings in FN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,051 | 25 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,736 | 11 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,008 | 11 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,104 | 14 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,125 | 14 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,765 | 14 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,057 | 23 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,438 | 23 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,630 | 23 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||