Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,540,197
-$2,962,609 QoQ
Shares Held
66,788
-14.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 749 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,190,756,366 across 24 Electronic Components names. FN ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
6,627,960 | $1,336,263,011 | |
| 2 | GLW |
Corning Inc /Ny
|
4,611,099 | $1,177,813,014 | |
| 3 | CLS |
Celestica Inc
|
424,993 | $155,037,444 | |
| 4 | FLEX |
Flex Ltd.
|
457,322 | $74,118,174 | |
| 5 | OSIS |
Osi Systems Inc
|
185,377 | $40,541,948 | |
| 6 | JBL |
Jabil Inc
|
101,380 | $39,079,960 | |
| 7 | FN |
Fabrinet
This page
|
66,788 | $37,540,197 | |
| 8 | KN |
Knowles Corp
|
900,824 | $37,366,177 |
All Filings in FN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,540,197 | 66,788 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,502,806 | 77,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,304,070 | 84,133 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,207,613 | 88,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,572,459 | 103,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,117,570 | 106,919 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,680,209 | 112,244 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,879,390 | 147,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,460,666 | 218,394 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,050,456 | 285,951 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,002,709 | 283,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,659,369 | 292,038 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,499,253 | 227,127 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $35,825,051 | 279,403 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,025,615 | 283,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,219,098 | 310,963 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,692,165 | 320,481 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,636,146 | 326,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,770,823 | 241,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,904,417 | 249,342 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,157,194 | 256,192 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,247,905 | 248,072 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,844,039 | 251,373 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,311,531 | 261,319 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,143,945 | 277,565 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||