Bragg Financial Advisors, Inc

Position in FN — Fabrinet

CIK 1327055 CHARLOTTE, NC

Position in FN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$18,329,428

-$12,091,876 QoQ

Shares Held

32,610

-44.1% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#109

of 750 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Technology · as of Jun 30, 2026

Bragg Financial Advisors, Inc holds $116,314,997 across 4 Electronic Components names. FN ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	237,059	$60,551,980
2	LFUS	Littelfuse Inc /De	82,212	$37,433,589
3	FN	Fabrinet This page	32,610	$18,329,428
4	APH	Amphenol Corp /De/	62,104	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,329,428	32,610	-44.1%	Shares	Sole	2026-08-12
2026-03-31	$30,421,304	58,332	-3.0%	Shares	Sole	2026-05-15
2025-12-31	$27,370,067	60,117	-62.0%	Shares	Sole	2026-02-13
2025-09-30	$57,743,775	158,367	-0.4%	Shares	Sole	2025-11-13
2025-06-30	$46,840,859	158,955	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$31,463,738	159,302	+6.6%	Shares	Sole	2025-05-14
2024-12-31	$32,858,427	149,438	-0.3%	Shares	Sole	2025-02-13
2024-09-30	$35,438,809	149,885	-0.5%	Shares	Sole	2024-11-14
2024-06-30	$36,889,118	150,697	+0.3%	Shares	Sole	2024-08-15
2024-03-31	$28,400,065	150,249	-30.6%	Shares	Sole	2024-05-14
2023-12-31	$41,207,396	216,505	-17.6%	Shares	Sole	2024-02-14
2023-09-30	$43,753,745	262,596	+17.8%	Shares	Sole	2023-11-14
2023-06-30	$28,960,772	222,981	+0.8%	Shares	Sole	2023-08-15
2023-03-31	$26,275,650	221,250	+0.3%	Shares	Sole	2023-05-15
2022-12-31	$28,278,279	220,545	+10.3%	Shares	Sole	2023-02-15
2022-09-30	$19,093,722	200,039	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$16,287,313	200,830	+17.7%	Shares	Sole	2022-08-15
2022-03-31	$17,940,855	170,654	+3.0%	Shares	Sole	2022-05-11
2021-12-31	$19,625,147	165,655	0.0%	Shares	Sole	2022-02-14
2021-09-30	$16,981,294	165,655	+0.0%	Shares	Sole	2021-11-15
2021-06-30	$15,875,209	165,591	-0.4%	Shares	Sole	2021-08-16
2021-03-31	$15,028,422	166,262	+43.8%	Shares	Sole	2021-05-14
2020-12-31	$8,970,179	115,610	+6.5%	Shares	Sole	2021-02-11
2020-09-30	$6,844,112	108,585	+4.9%	Shares	Sole	2020-11-13
2020-06-30	$6,463,154	103,543	+2.2%	Shares	Sole	2020-08-14
2020-03-31	$5,525,182	101,268	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.