Position in FN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,016,196
+$87,630 QoQ
Shares Held
3,866
-8.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 6.389032591826177.ToString("F0")%
Shared 0.ToString("F0")%
None 93.61096740817383.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026JOHNSON INVESTMENT COUNSEL INC holds $140,175,788 across 9 Electronic Components names. FN ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,008,580 | $127,434,083 | |
| 2 | LFUS |
Littelfuse Inc /De
|
9,596 | $3,256,402 | |
| 3 | GLW |
Corning Inc /Ny
|
17,610 | $2,394,431 | |
| 4 | FN |
Fabrinet
This page
|
3,866 | $2,016,196 | |
| 5 | LYTS |
Lsi Industries Inc
|
91,083 | $1,694,143 | |
| 6 | KN |
Knowles Corp
|
51,089 | $1,311,965 | |
| 7 | FLEX |
Flex Ltd.
|
11,823 | $773,933 | |
| 8 | JBL |
Jabil Inc
|
2,584 | $686,387 |
All Filings in FN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||