Position in FN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$300,712
-$308,423 QoQ
Shares Held
535
-54.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#523
of 750 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $101,258,377 across 14 Electronic Components names. FN ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
89,131 | $34,358,217 | |
| 2 | TEL |
TE Connectivity plc
|
124,133 | $25,026,453 | |
| 3 | GLW |
Corning Inc /Ny
|
68,880 | $17,594,016 | |
| 4 | FLEX |
Flex Ltd.
|
98,547 | $15,971,511 | |
| 5 | SANM |
Sanmina Corp
|
6,743 | $1,706,518 | |
| 6 | PLXS |
Plexus Corp
|
5,667 | $1,703,896 | |
| 7 | CLS |
Celestica Inc
|
4,584 | $1,672,243 | |
| 8 | LFUS |
Littelfuse Inc /De
|
2,120 | $965,299 |
All Filings in FN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,712 | 535 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $609,135 | 1,168 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $523,116 | 1,149 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $772,658 | 3,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,042,451 | 4,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,143,187 | 4,835 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,480,000 | 6,046 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $555,907 | 2,941 | Shares | Sole | 2024-05-15 | |
| 2020-09-30 | $37,250 | 591 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,507 | 681 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,807 | 583 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||