Position in FN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,166,394
+$276,072 QoQ
Shares Held
4,154
+0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $128,411,657 across 25 Electronic Components names. FN ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
493,481 | $62,351,324 | |
| 2 | GLW |
Corning Inc /Ny
|
226,414 | $30,785,511 | |
| 3 | TEL |
TE Connectivity plc
|
73,362 | $15,334,125 | |
| 4 | JBL |
Jabil Inc
|
32,930 | $8,747,195 | |
| 5 | LFUS |
Littelfuse Inc /De
|
6,818 | $2,313,688 | |
| 6 | FN |
Fabrinet
This page
|
4,154 | $2,166,394 | |
| 7 | BHE |
Benchmark Electronics Inc
|
28,944 | $1,622,600 | |
| 8 | PLXS |
Plexus Corp
|
6,172 | $1,250,076 |
All Filings in FN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,166,394 | 4,154 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,890,322 | 4,152 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,523,746 | 4,179 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,128,329 | 3,829 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $227,531 | 1,152 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $279,467 | 1,271 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $275,216 | 1,164 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $304,029 | 1,242 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $231,738 | 1,226 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $206,698 | 1,086 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $206,108 | 1,237 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $160,661 | 1,237 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $156,763 | 1,320 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $180,790 | 1,410 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $134,107 | 1,405 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $111,999 | 1,381 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $112,594 | 1,071 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $130,317 | 1,100 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $112,761 | 1,100 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $105,457 | 1,100 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $90,390 | 1,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $77,590 | 1,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $50,424 | 800 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||