Position in FN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,179,746
+$163,550 QoQ
Shares Held
3,878
+0.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 755 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $191,476,824 across 8 Electronic Components names. FN ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
3,978,492 | $175,371,927 | |
| 2 | GLW |
Corning Inc /Ny
|
14,836 | $3,789,559 | |
| 3 | LFUS |
Littelfuse Inc /De
|
7,544 | $3,435,009 | |
| 4 | LYTS |
Lsi Industries Inc
|
91,083 | $2,420,986 | |
| 5 | FN |
Fabrinet
This page
|
3,878 | $2,179,746 | |
| 6 | FLEX |
Flex Ltd.
|
11,823 | $1,916,153 | |
| 7 | KN |
Knowles Corp
|
42,839 | $1,776,961 | |
| 8 | TEL |
TE Connectivity plc
|
2,909 | $586,483 |
All Filings in FN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,179,746 | 3,878 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,016,196 | 3,866 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,928,566 | 4,236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,066,301 | 5,667 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,156,762 | 7,319 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,266,427 | 11,475 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,938,242 | 8,815 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||