Position in FN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,606,424
-$177,695 QoQ
Shares Held
2,858
-16.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 198 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026SALEM INVESTMENT COUNSELORS INC holds $9,252,769 across 9 Electronic Components names. FN ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
20,821 | $3,671,158 | |
| 2 | GLW |
Corning Inc /Ny
|
14,089 | $3,598,753 | |
| 3 | FN |
Fabrinet
This page
|
2,858 | $1,606,424 | |
| 4 | JBL |
Jabil Inc
|
905 | $348,859 | |
| 5 | TEL |
TE Connectivity plc
|
89 | $17,943 | |
| 6 | RAL |
Ralliant Corp
|
64 | $4,712 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
35 | $3,030 | |
| 8 | OUST |
Ouster, Inc.
|
30 | $1,875 |
All Filings in FN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,424 | 2,858 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,784,119 | 3,421 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,471,009 | 3,231 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,178,087 | 3,231 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $960,951 | 3,261 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $597,665 | 3,026 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $517,817 | 2,355 | Shares | Sole | 2025-01-13 | |
| 2024-06-30 | $9,791 | 40 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $12,286 | 65 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $28,739 | 151 | Shares | Sole | 2024-01-16 | |
| No filing history on record for this holder in this stock. | ||||||