Position in FN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$737,025,151
+$59,044,979 QoQ
Shares Held
1,311,246
+0.9% QoQ
Ownership
3.66%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 1%
None 79%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STATE STREET CORP holds $22,194,899,792 across 35 Electronic Components names. FN ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
41,108,384 | $10,500,314,525 | |
| 2 | FLEX |
Flex Ltd.
|
16,984,384 | $2,752,659,114 | |
| 3 | TEL |
TE Connectivity plc
|
13,639,381 | $2,749,835,603 | |
| 4 | JBL |
Jabil Inc
|
4,928,048 | $1,899,663,943 | |
| 5 | FN |
Fabrinet
This page
|
1,311,246 | $737,025,151 | |
| 6 | TTMI |
Ttm Technologies Inc
|
3,296,584 | $616,527,139 | |
| 7 | SANM |
Sanmina Corp
|
1,696,291 | $429,297,326 | |
| 8 | LFUS |
Littelfuse Inc /De
|
794,167 | $361,608,060 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,025,151 | 1,311,246 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $677,980,172 | 1,300,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $579,711,210 | 1,273,307 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $469,345,062 | 1,287,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $384,303,385 | 1,304,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $264,236,383 | 1,337,838 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $294,799,272 | 1,340,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $302,418,582 | 1,279,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $330,398,448 | 1,349,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $257,516,878 | 1,362,379 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $253,731,968 | 1,333,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $211,470,938 | 1,269,181 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $163,517,751 | 1,258,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $148,359,029 | 1,249,234 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $154,537,026 | 1,205,249 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $115,735,893 | 1,212,529 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $97,145,229 | 1,197,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,719,401 | 1,176,823 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,640,325 | 1,136,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $119,339,681 | 1,164,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,481,682 | 1,173,273 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,618,757 | 1,146,352 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $88,728,432 | 1,143,555 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $70,023,619 | 1,110,957 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $72,052,279 | 1,154,314 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,718,465 | 1,149,532 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||