Position in FN
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,368,043
-$1,143,351 QoQ
Shares Held
4,213
-37.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 749 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $206,675,523 across 23 Electronic Components names. FN ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
410,688 | $104,902,035 | |
| 2 | TEL |
TE Connectivity plc
|
153,710 | $30,989,473 | |
| 3 | FLEX |
Flex Ltd.
|
105,291 | $17,064,512 | |
| 4 | CLS |
Celestica Inc
|
43,985 | $16,045,728 | |
| 5 | JBL |
Jabil Inc
|
30,330 | $11,691,608 | |
| 6 | TTMI |
Ttm Technologies Inc
|
36,618 | $6,848,298 | |
| 7 | VICR |
Vicor Corp
|
13,174 | $5,003,221 | |
| 8 | FN |
Fabrinet
This page
|
4,213 | $2,368,043 |
All Filings in FN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,368,043 | 4,213 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $3,511,394 | 6,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,912,881 | 6,398 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,362,372 | 6,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,834,677 | 6,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $513,526 | 2,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $448,335 | 2,039 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $665,578 | 2,815 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $690,063 | 2,819 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $502,793 | 2,660 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $592,687 | 3,114 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $543,514 | 3,262 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $633,814 | 4,880 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $789,754 | 6,650 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $866,638 | 6,759 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $679,031 | 7,114 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $605,492 | 7,466 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $594,194 | 5,652 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $619,242 | 5,227 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||