Position in FN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,924,467
+$6,481,610 QoQ
Shares Held
22,994
+86.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CITIGROUP INC holds $798,595,693 across 35 Electronic Components names. FN ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,364,529 | $348,541,641 | |
| 2 | JBL |
Jabil Inc
|
311,564 | $120,101,689 | |
| 3 | TEL |
TE Connectivity plc
|
509,331 | $102,686,220 | |
| 4 | FLEX |
Flex Ltd.
|
527,617 | $85,510,885 | |
| 5 | CLS |
Celestica Inc
|
69,366 | $25,304,715 | |
| 6 | PLXS |
Plexus Corp
|
56,403 | $16,958,689 | |
| 7 | SANM |
Sanmina Corp
|
65,953 | $16,691,385 | |
| 8 | OLED |
Universal Display Corp Pa
|
183,333 | $15,874,803 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,924,467 | 22,994 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,442,857 | 12,354 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,063,373 | 8,925 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,070,616 | 11,164 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,165,876 | 27,711 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,512,687 | 38,037 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,497,055 | 43,192 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,011,908 | 38,115 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,194,589 | 33,476 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,665,789 | 35,265 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,420,026 | 28,477 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,588,660 | 21,538 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,476,962 | 34,470 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,918,881 | 24,578 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,648,370 | 28,454 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,410,236 | 35,728 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,587,331 | 31,903 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,416,401 | 51,521 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,805,147 | 49,001 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,396,228 | 52,641 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,515,344 | 78,391 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,954,200 | 43,746 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,174,439 | 40,913 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,118,781 | 17,750 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,136,635 | 34,230 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,215,268 | 22,274 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||