Position in FN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,857,958
+$4,225,119 QoQ
Shares Held
9,315
+570.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.11969940955449.ToString("F0")%
Shared 0.ToString("F0")%
None 0.880300590445518.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $417,118,554 across 30 Electronic Components names. FN ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,787,314 | $352,177,123 | |
| 2 | JBL |
Jabil Inc
|
83,938 | $22,296,450 | |
| 3 | GLW |
Corning Inc /Ny
|
149,378 | $20,310,925 | |
| 4 | TEL |
TE Connectivity plc
|
31,725 | $6,631,159 | |
| 5 | CLS |
Celestica Inc
|
17,464 | $4,919,259 | |
| 6 | FN |
Fabrinet
This page
|
9,315 | $4,857,958 | |
| 7 | BHE |
Benchmark Electronics Inc
|
25,870 | $1,450,272 | |
| 8 | LFUS |
Littelfuse Inc /De
|
2,975 | $1,009,566 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,857,958 | 9,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $632,839 | 1,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $276,017 | 757 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $211,874 | 719 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $78,213 | 396 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $72,560 | 330 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $73,532 | 311 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $76,129 | 311 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||