Position in FN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,686
+$957 QoQ
Shares Held
3
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#733
of 750 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $2,974,714 across 9 Electronic Components names. FN ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,225 | $1,590,051 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
9,528 | $825,029 | |
| 3 | TEL |
TE Connectivity plc
|
1,942 | $391,526 | |
| 4 | RAL |
Ralliant Corp
|
2,192 | $161,396 | |
| 5 | LFUS |
Littelfuse Inc /De
|
6 | $2,731 | |
| 6 | FN |
Fabrinet
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|
3 | $1,686 | |
| 7 | JBL |
Jabil Inc
|
3 | $1,156 | |
| 8 | VICR |
Vicor Corp
|
3 | $1,139 |
All Filings in FN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686 | 3 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $729 | 2 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||