Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$191,348,329
-$45,211,054 QoQ
Shares Held
340,429
-24.9% QoQ
Ownership
0.950%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,857,620,946 across 36 Electronic Components names. FN ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
8,428,910 | $2,152,996,476 | |
| 2 | TEL |
TE Connectivity plc
|
2,805,352 | $565,587,010 | |
| 3 | FLEX |
Flex Ltd.
|
2,958,986 | $479,562,855 | |
| 4 | JBL |
Jabil Inc
|
1,197,083 | $461,451,551 | |
| 5 | FN |
Fabrinet
This page
|
340,429 | $191,348,329 | |
| 6 | TTMI |
Ttm Technologies Inc
|
894,035 | $167,202,423 | |
| 7 | SANM |
Sanmina Corp
|
512,834 | $129,788,026 | |
| 8 | LFUS |
Littelfuse Inc /De
|
233,925 | $106,513,067 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,348,329 | 340,429 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $236,559,383 | 453,596 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $202,595,954 | 444,992 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $170,150,282 | 466,651 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $139,005,267 | 471,716 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $96,035,284 | 486,230 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,798,394 | 499,356 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $103,009,813 | 435,670 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $93,812,827 | 383,238 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $75,727,836 | 400,634 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $80,023,675 | 420,447 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,158,613 | 451,078 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,696,276 | 451,927 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,217,701 | 439,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,798,802 | 419,582 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,026,514 | 398,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,459,867 | 400,245 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,798,000 | 407,096 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,193,486 | 423,681 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $44,020,559 | 429,427 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,986,380 | 448,382 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,599,916 | 460,227 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $37,081,422 | 477,915 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,908,334 | 490,375 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,427,749 | 519,509 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $41,287,569 | 756,737 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||