Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$391,206
+$96,548 QoQ
Shares Held
696
+23.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#492
of 755 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $208,089,747 across 21 Electronic Components names. FN ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
664,072 | $169,623,909 | |
| 2 | APH |
Amphenol Corp /De/
|
405,756 | $35,771,448 | |
| 3 | JBL |
Jabil Inc
|
2,812 | $1,083,969 | |
| 4 | TEL |
TE Connectivity plc
|
3,547 | $715,109 | |
| 5 | FN |
Fabrinet
This page
|
696 | $391,206 | |
| 6 | RAL |
Ralliant Corp
|
1,927 | $141,884 | |
| 7 | LFUS |
Littelfuse Inc /De
|
209 | $95,163 | |
| 8 | PLXS |
Plexus Corp
|
176 | $52,917 |
All Filings in FN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,206 | 696 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $294,658 | 565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,008 | 11 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,469 | 15 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,806 | 74 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,491 | 124 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,572 | 230 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,628 | 138 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $19,827 | 81 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $19,847 | 105 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $12,942 | 68 | Shares | Defined | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||