Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,755,987
+$619,854 QoQ
Shares Held
35,148
-4.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#103
of 749 holders
Holding Since
Mar 2020
25 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $93,109,480 across 18 Electronic Components names. FN ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
91,404 | $23,347,323 | |
| 2 | FN |
Fabrinet
This page
|
35,148 | $19,755,987 | |
| 3 | TTMI |
Ttm Technologies Inc
|
88,282 | $16,510,499 | |
| 4 | FLEX |
Flex Ltd.
|
37,871 | $6,137,752 | |
| 5 | TEL |
TE Connectivity plc
|
27,207 | $5,485,203 | |
| 6 | SANM |
Sanmina Corp
|
19,875 | $5,029,965 | |
| 7 | LFUS |
Littelfuse Inc /De
|
9,383 | $4,272,361 | |
| 8 | JBL |
Jabil Inc
|
10,895 | $4,199,804 |
All Filings in FN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,755,987 | 35,148 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,136,133 | 36,693 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,270,591 | 37,934 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,145,220 | 41,537 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,879,873 | 43,708 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $9,625,906 | 43,778 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,444,737 | 44,175 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,542,959 | 30,814 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,743,372 | 30,385 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,176,018 | 32,449 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,602,764 | 33,626 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,134,546 | 39,533 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,121,803 | 34,707 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,627,203 | 36,088 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,374,825 | 35,357 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,981,884 | 36,768 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,800,239 | 36,148 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $599,102 | 5,057 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $504,246 | 4,919 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $502,646 | 5,243 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $445,080 | 4,924 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $357,612 | 4,609 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $280,483 | 4,450 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $111,107 | 1,780 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $87,623 | 1,606 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||