Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,359,193
+$4,778,163 QoQ
Shares Held
16,651
+89.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 749 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $875,397,532 across 26 Electronic Components names. FN ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,586,481 | $660,664,838 | |
| 2 | FLEX |
Flex Ltd.
|
330,698 | $53,596,222 | |
| 3 | JBL |
Jabil Inc
|
99,672 | $38,421,561 | |
| 4 | TEL |
TE Connectivity plc
|
190,496 | $38,405,895 | |
| 5 | CLS |
Celestica Inc
|
48,070 | $17,535,934 | |
| 6 | OLED |
Universal Display Corp Pa
|
170,826 | $14,791,821 | |
| 7 | FN |
Fabrinet
This page
|
16,651 | $9,359,193 | |
| 8 | BHE |
Benchmark Electronics Inc
|
85,591 | $8,445,263 |
All Filings in FN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,359,193 | 16,651 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,581,030 | 8,784 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,934,733 | 6,446 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,569,111 | 7,046 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,627,955 | 8,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,718,138 | 8,699 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,624,486 | 11,936 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,907,028 | 12,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,754,865 | 11,254 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,653,167 | 8,746 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,467,062 | 7,708 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,053,870 | 6,325 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $318,984 | 2,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $400,577 | 3,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $428,767 | 3,344 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $230,989 | 2,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,630 | 7,628 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,974,867 | 18,785 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $358,371 | 3,025 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $562,677 | 6,225 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||