Position in FN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$231,014
-$11,492 QoQ
Shares Held
411
-11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#567
of 750 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $233,432,888 across 25 Electronic Components names. FN ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
661,164 | $168,881,120 | |
| 2 | JBL |
Jabil Inc
|
39,234 | $15,123,922 | |
| 3 | TEL |
TE Connectivity plc
|
41,469 | $8,360,565 | |
| 4 | SANM |
Sanmina Corp
|
28,126 | $7,118,128 | |
| 5 | KN |
Knowles Corp
|
167,474 | $6,946,821 | |
| 6 | LFUS |
Littelfuse Inc /De
|
11,497 | $5,234,929 | |
| 7 | PLXS |
Plexus Corp
|
14,233 | $4,279,436 | |
| 8 | TTMI |
Ttm Technologies Inc
|
21,657 | $4,050,292 |
All Filings in FN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,014 | 411 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $242,506 | 465 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $178,925 | 393 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $136,367 | 374 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $121,702 | 413 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $69,326 | 351 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $73,220 | 333 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $83,936 | 355 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $50,916 | 208 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $36,291 | 192 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $31,975 | 168 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $26,325 | 158 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $19,482 | 150 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $35,984 | 303 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $19,617 | 153 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $11,644 | 122 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $7,055 | 87 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,092 | 96 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,738 | 40 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $7,585 | 74 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,917 | 20 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,807 | 20 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,551 | 20 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,260 | 20 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||