Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,469,921
+$9,242,738 QoQ
Shares Held
16,848
+3276.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 749 holders
Holding Since
Sep 2020
19 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, 2026HSBC HOLDINGS PLC holds $1,042,449,624 across 20 Electronic Components names. FN ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,747,318 | $446,317,428 | |
| 2 | TEL |
TE Connectivity plc
|
1,335,167 | $269,183,015 | |
| 3 | JBL |
Jabil Inc
|
351,407 | $135,460,367 | |
| 4 | FLEX |
Flex Ltd.
|
726,439 | $117,733,966 | |
| 5 | VICR |
Vicor Corp
|
70,523 | $26,783,223 | |
| 6 | RAL |
Ralliant Corp
|
154,825 | $11,399,763 | |
| 7 | FN |
Fabrinet
This page
|
16,848 | $9,469,921 | |
| 8 | ROG |
Rogers Corp
|
40,685 | $6,661,354 |
All Filings in FN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,469,921 | 16,848 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $227,183 | 499 | Shares | Sole | 2026-03-06 | |
| 2025-06-30 | $253,423 | 860 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $388,697 | 1,968 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $985,720 | 4,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,247,219 | 5,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,515,737 | 6,192 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,441,004 | 12,914 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $771,788 | 4,055 | Shares | Defined | 2024-02-12 | |
| 2023-03-31 | $1,545,304 | 13,012 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,371,441 | 10,696 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $666,431 | 6,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $762,988 | 9,408 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,096,190 | 10,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $820,167 | 6,923 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $487,537 | 4,756 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $468,516 | 4,887 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $639,729 | 8,245 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $881,978 | 13,993 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||