Position in FN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$386,148
+$27,864 QoQ
Shares Held
687
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#491
of 750 holders
Holding Since
Sep 2025
4 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, 2026Papamarkou Wellner Asset Management inc. holds $755,138 across 2 Electronic Components names. FN ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
687 | $386,148 | |
| 2 | TTMI |
Ttm Technologies Inc
|
1,973 | $368,990 |
All Filings in FN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,148 | 687 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $358,284 | 687 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $312,777 | 687 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $377,746 | 1,036 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||