Position in FN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,360,792
+$383,988 QoQ
Shares Held
2,421
+29.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
of 750 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026M&T Bank Corp holds $61,758,009 across 16 Electronic Components names. FN ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
152,397 | $38,926,759 | |
| 2 | TEL |
TE Connectivity plc
|
33,567 | $6,767,438 | |
| 3 | JBL |
Jabil Inc
|
13,858 | $5,341,976 | |
| 4 | FLEX |
Flex Ltd.
|
17,720 | $2,871,875 | |
| 5 | LFUS |
Littelfuse Inc /De
|
5,084 | $2,314,891 | |
| 6 | FN |
Fabrinet
This page
|
2,421 | $1,360,792 | |
| 7 | TTMI |
Ttm Technologies Inc
|
4,615 | $863,092 | |
| 8 | VICR |
Vicor Corp
|
2,060 | $782,344 |
All Filings in FN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,792 | 2,421 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $976,804 | 1,873 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $829,518 | 1,822 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $288,411 | 791 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $214,229 | 727 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||