Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$137,874,849
+$837,649 QoQ
Shares Held
245,294
-6.6% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 14%
None 5%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,680,753,275 across 31 Electronic Components names. FN ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
3,535,533 | $903,081,192 | |
| 2 | TEL |
TE Connectivity plc
|
3,098,018 | $624,591,406 | |
| 3 | FLEX |
Flex Ltd.
|
3,820,322 | $619,159,584 | |
| 4 | TTMI |
Ttm Technologies Inc
|
2,645,697 | $494,798,250 | |
| 5 | JBL |
Jabil Inc
|
1,210,372 | $466,574,196 | |
| 6 | SANM |
Sanmina Corp
|
1,342,197 | $339,683,214 | |
| 7 | CLS |
Celestica Inc
|
790,346 | $288,318,219 | |
| 8 | PLXS |
Plexus Corp
|
832,842 | $250,410,602 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,874,849 | 245,294 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $137,037,200 | 262,765 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $132,608,947 | 291,269 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $175,874,818 | 482,351 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $191,113,238 | 648,545 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $129,200,967 | 654,149 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $150,424,303 | 684,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $166,833,480 | 705,606 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $196,534,301 | 802,869 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $164,241,176 | 868,909 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $186,039,769 | 977,459 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $160,106,489 | 960,908 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $151,949,207 | 1,169,920 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $160,742,251 | 1,353,505 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $186,362,895 | 1,453,462 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $140,337,269 | 1,470,270 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $121,271,423 | 1,495,332 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $156,840,713 | 1,491,874 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $181,566,766 | 1,532,597 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $162,110,134 | 1,581,408 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $152,826,750 | 1,594,104 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $147,550,557 | 1,632,377 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $135,539,100 | 1,746,863 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $117,290,257 | 1,860,864 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $126,620,842 | 2,028,530 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $116,152,674 | 2,128,898 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||