Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,090,973,109
-$913,134,377 QoQ
Shares Held
1,940,957
-49.5% QoQ
Ownership
5.42%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,407,898,245 across 29 Electronic Components names. FN ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,061,765 | $1,548,356,633 | |
| 2 | TEL |
TE Connectivity plc
|
7,659,100 | $1,544,151,150 | |
| 3 | FN |
Fabrinet
This page
|
1,940,957 | $1,090,973,109 | |
| 4 | VICR |
Vicor Corp
|
2,368,366 | $899,458,038 | |
| 5 | CLS |
Celestica Inc
|
1,231,492 | $449,248,281 | |
| 6 | FLEX |
Flex Ltd.
|
2,365,800 | $383,425,205 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
1,017,116 | $338,681,316 | |
| 8 | JBL |
Jabil Inc
|
775,385 | $298,895,408 |
All Filings in FN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,997,842 | 1,941,001 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $1,090,973,109 | 1,940,957 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,004,107,486 | 3,842,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,839,889,827 | 4,041,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $560,197,063 | 1,536,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,471,070 | 415,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,213,938 | 411,189 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $93,841,704 | 426,786 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $103,434,224 | 437,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,433,906 | 471,563 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,152,669 | 455,786 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,545,401 | 559,793 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $91,579,517 | 549,631 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,097,220 | 547,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,406,204 | 508,641 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,390,044 | 494,385 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,388,478 | 475,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,791,420 | 453,655 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,504,781 | 442,355 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,272,275 | 432,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,337,112 | 432,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,643,627 | 434,376 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,325,434 | 435,064 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,835,582 | 448,970 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,645,748 | 454,478 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,343,714 | 53,568 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,053,499 | 19,309 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||