Position in FN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,880,904
+$450,575 QoQ
Shares Held
9,359
-3.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 92.36029490330164.ToString("F0")%
None 7.639705096698365.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $504,495,746 across 14 Electronic Components names. FN ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
765,395 | $215,596,462 | |
| 2 | APH |
Amphenol Corp /De/
|
1,134,670 | $143,365,552 | |
| 3 | GLW |
Corning Inc /Ny
|
686,033 | $93,279,904 | |
| 4 | TEL |
TE Connectivity plc
|
155,384 | $32,478,362 | |
| 5 | JBL |
Jabil Inc
|
39,304 | $10,440,320 | |
| 6 | FN |
Fabrinet
This page
|
9,359 | $4,880,904 | |
| 7 | FLEX |
Flex Ltd.
|
57,905 | $3,790,460 | |
| 8 | VICR |
Vicor Corp
|
1,585 | $255,185 |
All Filings in FN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||