Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,750,818
+$2,749,453 QoQ
Shares Held
4,894
+163033.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 750 holders
Holding Since
Dec 2025
2 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 Jun 30, 2026TORONTO DOMINION BANK holds $225,957,080 across 9 Electronic Components names. FN ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
324,080 | $118,224,383 | |
| 2 | GLW |
Corning Inc /Ny
|
358,663 | $91,613,290 | |
| 3 | JBL |
Jabil Inc
|
33,583 | $12,945,574 | |
| 4 | FN |
Fabrinet
This page
|
4,894 | $2,750,818 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
1,228 | $408,973 | |
| 6 | OUST |
Ouster, Inc.
|
222 | $13,879 | |
| 7 | LPTH |
Lightpath Technologies Inc
|
10 | $163 | |
| 8 | APH |
Amphenol Corp /De/
|
822,622 | $0 |
All Filings in FN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,750,818 | 4,894 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,365 | 3 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||