Position in FN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$60,851,341
+$27,234,686 QoQ
Shares Held
108,261
+68.0% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,299,765,980 across 29 Electronic Components names. FN ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,398,947 | $612,763,029 | |
| 2 | FLEX |
Flex Ltd.
|
1,408,362 | $228,253,225 | |
| 3 | JBL |
Jabil Inc
|
539,260 | $207,873,941 | |
| 4 | CLS |
Celestica Inc
|
291,972 | $106,511,383 | |
| 5 | FN |
Fabrinet
This page
|
108,261 | $60,851,341 | |
| 6 | OUST |
Ouster, Inc.
|
248,194 | $15,517,087 | |
| 7 | BHE |
Benchmark Electronics Inc
|
97,185 | $9,589,243 | |
| 8 | PLXS |
Plexus Corp
|
30,495 | $9,168,930 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,851,341 | 108,261 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $33,616,655 | 64,459 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $27,182,490 | 59,705 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,495,806 | 58,954 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,970,324 | 57,589 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,181,441 | 51,549 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,955,505 | 45,277 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $7,898,041 | 33,404 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $7,024,003 | 28,694 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $6,005,921 | 31,774 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $6,038,789 | 31,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,745,617 | 22,480 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $3,758,466 | 28,938 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,989,147 | 33,590 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,375,134 | 26,323 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,315,519 | 24,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,590,553 | 93,595 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,163,253 | 30,089 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,549,715 | 29,963 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,971,352 | 28,986 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,443,745 | 35,921 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,710,704 | 29,989 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,539,518 | 32,730 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,571,903 | 24,939 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,491,149 | 23,889 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $974,113 | 17,854 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||