Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,739,458
-$1,017,600 QoQ
Shares Held
8,432
-23.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#212
of 750 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $12,678,821 across 9 Electronic Components names. FN ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICR |
Vicor Corp
|
14,397 | $5,467,692 | |
| 2 | FN |
Fabrinet
This page
|
8,432 | $4,739,458 | |
| 3 | JBL |
Jabil Inc
|
3,221 | $1,241,630 | |
| 4 | GLW |
Corning Inc /Ny
|
3,688 | $942,024 | |
| 5 | TEL |
TE Connectivity plc
|
800 | $161,288 | |
| 6 | FLEX |
Flex Ltd.
|
703 | $113,935 | |
| 7 | CLS |
Celestica Inc
|
27 | $9,849 | |
| 8 | RAL |
Ralliant Corp
|
40 | $2,945 |
All Filings in FN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,739,458 | 8,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,757,058 | 11,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,297,182 | 11,635 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||