Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,569,613
+$5,154,339 QoQ
Shares Held
27,700
+38.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,010,128,389 across 20 Electronic Components names. FN ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
1,497,067 | $546,130,038 | |
| 2 | GLW |
Corning Inc /Ny
|
1,154,955 | $295,010,154 | |
| 3 | JBL |
Jabil Inc
|
130,207 | $50,192,192 | |
| 4 | TEL |
TE Connectivity plc
|
245,454 | $49,485,975 | |
| 5 | FLEX |
Flex Ltd.
|
260,214 | $42,172,879 | |
| 6 | FN |
Fabrinet
This page
|
27,700 | $15,569,613 | |
| 7 | TTMI |
Ttm Technologies Inc
|
16,624 | $3,109,019 | |
| 8 | VICR |
Vicor Corp
|
3,928 | $1,491,774 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,569,613 | 27,700 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,415,274 | 19,971 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,143,136 | 17,886 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,845,221 | 16,031 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,867,817 | 16,519 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,360,828 | 17,016 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,153,752 | 18,891 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,356,405 | 18,425 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,790,604 | 11,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,184,503 | 11,557 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $942,321 | 4,951 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,150,335 | 24,909 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $700,831 | 5,396 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $695,337 | 5,855 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $738,289 | 5,758 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $456,822 | 4,786 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $372,652 | 4,595 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,187,126 | 11,292 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,219,529 | 10,294 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,262,051 | 178,149 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,881,669 | 186,520 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,833,571 | 141,980 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,159,456 | 143,826 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,399,031 | 149,120 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,030,049 | 144,666 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,915,588 | 126,752 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||