Position in FN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,362,242
+$481,338 QoQ
Shares Held
9,540
+1.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 753 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $600,882,564 across 18 Electronic Components names. FN ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
809,426 | $295,278,604 | |
| 2 | GLW |
Corning Inc /Ny
|
928,156 | $237,078,885 | |
| 3 | TEL |
TE Connectivity plc
|
173,345 | $34,948,084 | |
| 4 | JBL |
Jabil Inc
|
46,595 | $17,961,439 | |
| 5 | FLEX |
Flex Ltd.
|
55,681 | $9,024,219 | |
| 6 | FN |
Fabrinet
This page
|
9,540 | $5,362,242 | |
| 7 | TTMI |
Ttm Technologies Inc
|
3,441 | $643,535 | |
| 8 | KN |
Knowles Corp
|
6,233 | $258,544 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,362,242 | 9,540 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,880,904 | 9,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,430,329 | 9,731 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $12,239 | 50 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $9,451 | 50 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,471 | 34 | Shares | Defined | 2024-02-06 | |
| 2022-03-31 | $761,666 | 7,245 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $925,961 | 7,816 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||