Position in FN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,128,238
+$526,041 QoQ
Shares Held
14,461
-0.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#161
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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $93,983,172 across 6 Electronic Components names. FN ranks #3 (8.6% of the industry book) .
All Filings in FN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,128,238 | 14,461 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,602,197 | 14,577 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,940,743 | 15,245 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,791,988 | 15,885 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,695,725 | 15,935 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,170,035 | 16,050 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,536,769 | 16,085 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,793,679 | 16,045 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,927,655 | 16,045 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,032,825 | 16,045 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,248,933 | 17,070 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,855,033 | 17,135 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,389,142 | 18,395 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,934,274 | 83,650 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,029,484 | 86,020 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,015,091 | 104,925 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,558,077 | 105,525 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,074,919 | 105,345 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,480,222 | 105,345 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,228,432 | 109,535 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,501,120 | 109,535 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,900,868 | 109,535 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,685,947 | 124,835 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,742,920 | 122,845 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,200,395 | 147,395 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,685,351 | 159,189 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||