Position in FN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,124
-$440 QoQ
Shares Held
2
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#738
of 750 holders
Holding Since
Mar 2025
6 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, 2026SouthState Bank Corp holds $756,598 across 11 Electronic Components names. FN ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,672 | $682,508 | |
| 2 | JBL |
Jabil Inc
|
73 | $28,139 | |
| 3 | OSIS |
Osi Systems Inc
|
90 | $19,683 | |
| 4 | TEL |
TE Connectivity plc
|
62 | $12,499 | |
| 5 | FLEX |
Flex Ltd.
|
28 | $4,537 | |
| 6 | TTMI |
Ttm Technologies Inc
|
18 | $3,366 | |
| 7 | RAL |
Ralliant Corp
|
39 | $2,871 | |
| 8 | LFUS |
Littelfuse Inc /De
|
3 | $1,365 |
All Filings in FN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124 | 2 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,564 | 3 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,365 | 3 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,093 | 3 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,178 | 4 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $790 | 4 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||