Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,655,260
+$19,862,895 QoQ
Shares Held
122,145
+30.6% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 750 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,478,189,222 across 28 Electronic Components names. FN ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,244,390 | $573,284,535 | |
| 2 | JBL |
Jabil Inc
|
484,054 | $186,593,134 | |
| 3 | CLS |
Celestica Inc
|
326,831 | $119,227,947 | |
| 4 | FLEX |
Flex Ltd.
|
720,826 | $116,824,268 | |
| 5 | TEL |
TE Connectivity plc
|
563,130 | $113,532,637 | |
| 6 | FN |
Fabrinet
This page
|
122,145 | $68,655,260 | |
| 7 | LFUS |
Littelfuse Inc /De
|
142,954 | $65,091,242 | |
| 8 | KN |
Knowles Corp
|
1,111,624 | $46,110,162 |
All Filings in FN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,655,260 | 122,145 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,792,365 | 93,558 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,141,992 | 83,777 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $34,353,400 | 94,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,425,421 | 96,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,848,772 | 95,432 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,844,898 | 112,993 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||