Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,582,075
-$381,228 QoQ
Shares Held
8,152
-14.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 13%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $188,413,535 across 26 Electronic Components names. FN ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
439,094 | $112,157,778 | |
| 2 | CLS |
Celestica Inc
|
83,802 | $30,570,969 | |
| 3 | TEL |
TE Connectivity plc
|
95,937 | $19,341,856 | |
| 4 | JBL |
Jabil Inc
|
17,582 | $6,777,508 | |
| 5 | FN |
Fabrinet
This page
|
8,152 | $4,582,075 | |
| 6 | FLEX |
Flex Ltd.
|
24,709 | $4,004,585 | |
| 7 | PLXS |
Plexus Corp
|
8,027 | $2,413,477 | |
| 8 | LFUS |
Littelfuse Inc /De
|
4,034 | $1,836,800 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,582,075 | 8,152 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,963,303 | 9,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,814,334 | 8,378 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,816,324 | 7,724 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,305,574 | 7,824 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,411,207 | 7,145 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,599,625 | 7,275 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,997,111 | 12,676 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,330,855 | 13,607 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,410,948 | 12,755 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,094,580 | 11,005 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,605,215 | 9,634 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,307,631 | 10,068 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,225,840 | 10,322 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,362,849 | 10,629 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $974,639 | 10,211 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $836,626 | 10,316 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,087,673 | 10,346 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,222,609 | 10,320 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,063,746 | 10,377 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $988,036 | 10,306 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $921,163 | 10,191 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $534,982 | 6,895 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $474,300 | 7,525 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $457,725 | 7,333 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $402,270 | 7,373 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||