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BOWEN HANES & CO INC

Position in FN — Fabrinet

CIK 1077583 PONTE VEDRA BEACH, FL

Position in FN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$55,485,727
+$4,003,881 QoQ
Shares Held
98,715
0.0% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#65
of 750 holders
Holding Since
Mar 2024
7 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

BOWEN HANES & CO INC holds $451,718,251 across 3 Electronic Components names. FN ranks #2 (12.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FN
Fabrinet
This page
98,715 $55,485,727

All Filings in FN

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,485,727 98,715
2026-03-31 $51,481,846 98,715
2025-12-31 $22,764,000 50,000
2024-12-31 $32,542,240 148,000
2024-09-30 $33,101,600 140,000
2024-06-30 $34,270,600 140,000
2024-03-31 $26,462,800 140,000