Position in FN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,620,473
-$167,817 QoQ
Shares Held
2,883
-15.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $223,157,760 across 29 Electronic Components names. FN ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
615,029 | $157,096,853 | |
| 2 | TEL |
TE Connectivity plc
|
112,310 | $22,642,813 | |
| 3 | JBL |
Jabil Inc
|
42,427 | $16,354,757 | |
| 4 | FLEX |
Flex Ltd.
|
37,436 | $6,067,251 | |
| 5 | CLS |
Celestica Inc
|
14,897 | $5,434,423 | |
| 6 | RAL |
Ralliant Corp
|
36,725 | $2,704,058 | |
| 7 | LFUS |
Littelfuse Inc /De
|
5,268 | $2,398,674 | |
| 8 | FN |
Fabrinet
This page
|
2,883 | $1,620,473 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,620,473 | 2,883 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,788,290 | 3,429 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,318,944 | 2,897 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,071,616 | 2,939 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,032,262 | 3,503 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $697,998 | 3,534 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $808,715 | 3,678 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $770,792 | 3,260 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,189,187 | 4,858 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,061,913 | 5,618 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $976,582 | 5,131 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $943,067 | 5,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $676,542 | 5,209 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $442,735 | 3,728 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $463,898 | 3,618 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $324,241 | 3,397 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $273,061 | 3,367 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $352,603 | 3,354 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $397,818 | 3,358 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $348,533 | 3,400 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $327,490 | 3,416 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $303,890 | 3,362 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $254,415 | 3,279 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $199,172 | 3,160 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $132,454 | 2,122 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $128,542 | 2,356 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||