Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,672,549
-$22,873,645 QoQ
Shares Held
75,919
-39.6% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Derivatives in FN
reported options exposure · as of Sep 30, 2025CallValue
$36,462,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,196,467,024 across 29 Electronic Components names. FN ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,730,616 | $4,784,361,242 | |
| 2 | TEL |
TE Connectivity plc
|
5,593,891 | $1,127,784,360 | |
| 3 | FLEX |
Flex Ltd.
|
4,111,877 | $666,411,903 | |
| 4 | JBL |
Jabil Inc
|
1,161,880 | $447,881,499 | |
| 5 | CLS |
Celestica Inc
|
1,219,570 | $444,899,133 | |
| 6 | SANM |
Sanmina Corp
|
746,848 | $189,012,289 | |
| 7 | LFUS |
Littelfuse Inc /De
|
253,237 | $115,306,401 | |
| 8 | PLXS |
Plexus Corp
|
200,488 | $60,280,724 |
All Filings in FN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,672,549 | 75,919 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,546,194 | 125,683 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $40,640,109 | 89,264 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,087,404 | 77,032 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $36,462,000 | 100,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $29,019,787 | 98,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,507,468 | 98,767 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,902,570 | 63,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,733,178 | 129,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,030,852 | 89,999 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,809,586 | 110,092 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,337,373 | 70,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,087,824 | 96,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,747,589 | 98,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,329,304 | 103,817 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,294,489 | 103,685 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,959,470 | 114,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,867,271 | 121,668 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,822,248 | 217,086 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,776,237 | 234,458 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,122,196 | 264,581 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,555,392 | 266,563 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $24,930,825 | 275,814 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,857,161 | 243,036 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,827,708 | 219,383 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,782,114 | 236,817 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,542,972 | 303,207 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||