Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,185,407
-$15,926,564 QoQ
Shares Held
270,754
-16.0% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#26
of 749 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Epoch Investment Partners, Inc. holds $152,185,407 across 2 Electronic Components names. FN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
270,754 | $152,185,407 | |
| 2 | APH |
Amphenol Corp /De/
|
281,254 | $0 |
All Filings in FN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,185,407 | 270,754 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $168,111,971 | 322,350 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $170,678,552 | 374,887 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,677,263 | 391,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $153,830,916 | 522,027 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $76,880,173 | 389,247 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $75,872,891 | 345,065 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $80,113,200 | 338,831 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,928,047 | 302,006 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,080,868 | 275,531 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,413,316 | 70,474 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,332,400 | 20,000 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||