Position in FN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,819,611
+$1,514,074 QoQ
Shares Held
7,324
+44.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 6.93610049153468.ToString("F0")%
Shared 0.ToString("F0")%
None 93.06389950846533.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $159,106,576 across 18 Electronic Components names. FN ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
289,987 | $39,429,530 | |
| 2 | JBL |
Jabil Inc
|
135,351 | $35,953,284 | |
| 3 | APH |
Amphenol Corp /De/
|
237,214 | $29,971,987 | |
| 4 | TEL |
TE Connectivity plc
|
115,271 | $24,093,943 | |
| 5 | FLEX |
Flex Ltd.
|
94,655 | $6,196,116 | |
| 6 | OSIS |
Osi Systems Inc
|
17,724 | $4,705,899 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
49,643 | $4,550,276 | |
| 8 | FN |
Fabrinet
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|
7,324 | $3,819,611 |
All Filings in FN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,819,611 | 7,324 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,305,537 | 5,064 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,725,017 | 4,731 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,629,874 | 5,531 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,144,570 | 5,795 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,606,223 | 7,305 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,574,690 | 6,660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,437,162 | 5,871 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $965,892 | 5,110 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,039,772 | 5,463 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $326,408 | 1,959 | Shares | Defined | 2023-11-14 | |
| 2021-09-30 | $1,010,133 | 9,854 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||