Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,131,722
-$126,194,508 QoQ
Shares Held
128,330
-66.3% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,738,892,627 across 20 Electronic Components names. FN ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
13,174,194 | $3,365,084,369 | |
| 2 | FLEX |
Flex Ltd.
|
17,978,332 | $2,913,748,263 | |
| 3 | JBL |
Jabil Inc
|
4,299,788 | $1,657,482,275 | |
| 4 | TEL |
TE Connectivity plc
|
7,709,235 | $1,554,258,866 | |
| 5 | TTMI |
Ttm Technologies Inc
|
2,268,404 | $424,236,913 | |
| 6 | CLS |
Celestica Inc
|
807,509 | $294,579,281 | |
| 7 | LFUS |
Littelfuse Inc /De
|
363,183 | $165,368,113 | |
| 8 | SANM |
Sanmina Corp
|
320,747 | $81,174,649 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,131,722 | 128,330 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $198,326,230 | 380,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $190,107,171 | 417,561 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $163,565,612 | 448,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $168,185,367 | 570,739 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,556,930 | 473,682 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,519,455 | 666,361 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $276,436,660 | 1,169,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $281,382,430 | 1,149,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $236,296,168 | 1,250,112 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $162,380,417 | 853,152 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $150,708,620 | 904,505 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,821,382 | 745,468 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,885,676 | 798,970 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $129,561,179 | 1,010,460 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,580,702 | 540,395 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,661,037 | 686,326 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,442,554 | 413,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,678,370 | 216,750 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,582,864 | 210,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,372,809 | 139,489 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,162,451 | 245,187 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,571,453 | 303,795 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,775,346 | 313,745 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,857,361 | 318,125 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,702,014 | 306,122 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||