Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,110
+$5,029 QoQ
Shares Held
34
+25.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#665
of 750 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $1,015,056 across 22 Electronic Components names. FN ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,894 | $483,784 | |
| 2 | JBL |
Jabil Inc
|
781 | $301,059 | |
| 3 | FLEX |
Flex Ltd.
|
327 | $52,996 | |
| 4 | OSIS |
Osi Systems Inc
|
180 | $39,366 | |
| 5 | SANM |
Sanmina Corp
|
122 | $30,875 | |
| 6 | FN |
Fabrinet
This page
|
34 | $19,110 | |
| 7 | TEL |
TE Connectivity plc
|
88 | $17,741 | |
| 8 | PLXS |
Plexus Corp
|
53 | $15,935 |
All Filings in FN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,110 | 34 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,081 | 27 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,471 | 23 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||