Position in FN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,914
-$5,070 QoQ
Shares Held
55
-20.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#643
of 750 holders
Holding Since
Mar 2024
10 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, 2026ROTHSCHILD INVESTMENT LLC holds $15,310,864 across 30 Electronic Components names. FN ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
33,072 | $8,447,580 | |
| 2 | TEL |
TE Connectivity plc
|
18,298 | $3,689,059 | |
| 3 | JBL |
Jabil Inc
|
3,960 | $1,526,500 | |
| 4 | FLEX |
Flex Ltd.
|
5,060 | $820,074 | |
| 5 | OLED |
Universal Display Corp Pa
|
2,260 | $195,693 | |
| 6 | TTMI |
Ttm Technologies Inc
|
850 | $158,967 | |
| 7 | CLS |
Celestica Inc
|
432 | $157,593 | |
| 8 | LFUS |
Littelfuse Inc /De
|
273 | $124,305 |
All Filings in FN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,914 | 55 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $35,984 | 69 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,406 | 58 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,054 | 55 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $20,627 | 70 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,468 | 53 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $7,915 | 36 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,038 | 34 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,671 | 15 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $567 | 3 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||