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SHELTON CAPITAL MANAGEMENT

Position in FN — Fabrinet

CIK 1002784 Denver, CO

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$659,319
+$46,012 QoQ
Shares Held
1,173
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 750 holders
Holding Since
Mar 2021
20 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, 2026

SHELTON CAPITAL MANAGEMENT holds $5,098,140 across 12 Electronic Components names. FN ranks #2 (12.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FN
Fabrinet
This page
1,173 $659,319

All Filings in FN

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $659,319 1,173
2026-03-31 $613,307 1,176
2025-12-31 $559,083 1,228
2025-09-30 $475,829 1,305
2025-06-30 $387,504 1,315
2025-03-31 $268,021 1,357
2024-12-31 $305,633 1,390
2024-06-30 $364,737 1,490
2024-03-31 $309,236 1,636
2023-12-31 $321,848 1,691
2023-09-30 $310,246 1,862
2023-06-30 $258,980 1,994
2023-03-31 $255,809 2,154
2022-12-31 $276,185 2,154
2022-09-30 $223,639 2,343
2022-03-31 $246,319 2,343
2021-12-31 $277,575 2,343
2021-09-30 $251,969 2,458
2021-06-30 $235,648 2,458
2021-03-31 $222,178 2,458