Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,968,483
+$47,829,873 QoQ
Shares Held
135,156
+150.5% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Legal & General Group Plc holds $2,766,999,637 across 30 Electronic Components names. FN ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,746,047 | $1,212,282,783 | |
| 2 | TEL |
TE Connectivity plc
|
2,434,688 | $490,857,446 | |
| 3 | CLS |
Celestica Inc
|
914,970 | $333,781,055 | |
| 4 | FLEX |
Flex Ltd.
|
1,922,979 | $311,657,206 | |
| 5 | JBL |
Jabil Inc
|
377,839 | $145,649,376 | |
| 6 | FN |
Fabrinet
This page
|
135,156 | $75,968,483 | |
| 7 | OUST |
Ouster, Inc.
|
601,815 | $37,625,472 | |
| 8 | TTMI |
Ttm Technologies Inc
|
148,931 | $27,853,075 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,968,483 | 135,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,138,610 | 53,955 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $27,199,337 | 59,742 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,973,458 | 60,264 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,205,328 | 61,780 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,229,423 | 61,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,887,620 | 63,160 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,530,419 | 61,455 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $25,636,855 | 104,730 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $20,109,459 | 106,388 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $20,277,186 | 106,537 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $17,654,055 | 105,954 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,124,579 | 108,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,128,480 | 127,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,208,930 | 126,415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,087,501 | 126,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,407,562 | 128,330 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $13,113,179 | 124,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,897,128 | 125,746 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,187,823 | 118,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,101,820 | 105,370 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,943,048 | 132,128 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,086,078 | 129,992 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,785,402 | 123,519 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,653,378 | 122,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,959,097 | 109,221 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||