Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$283,288
+$12,620 QoQ
Shares Held
504
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#526
of 749 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026UMB Bank, n.a. holds $4,676,748 across 20 Electronic Components names. FN ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,804 | $1,737,945 | |
| 2 | JBL |
Jabil Inc
|
1,945 | $749,758 | |
| 3 | TEL |
TE Connectivity plc
|
2,278 | $459,266 | |
| 4 | FLEX |
Flex Ltd.
|
1,826 | $295,939 | |
| 5 | FN |
Fabrinet
This page
|
504 | $283,288 | |
| 6 | MPTI |
M-tron Industries, Inc.
|
2,133 | $211,486 | |
| 7 | TTMI |
Ttm Technologies Inc
|
1,033 | $193,191 | |
| 8 | LFUS |
Littelfuse Inc /De
|
327 | $148,892 |
All Filings in FN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,288 | 504 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $270,668 | 519 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $226,273 | 497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $165,536 | 454 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $134,373 | 456 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $78,608 | 398 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $43,095 | 196 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $56,744 | 240 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $16,645 | 68 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $56,516 | 299 | Shares | Defined | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||