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Penobscot Investment Management Company, Inc.

Position in FN — Fabrinet

CIK 1394866 BOSTON, MA

Position in FN

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$7,575,152
+$1,128,122 QoQ
Shares Held
13,477
+9.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#167
of 750 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

Penobscot Investment Management Company, Inc. holds $48,803,458 across 4 Electronic Components names. FN ranks #3 (15.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FN
Fabrinet
This page
13,477 $7,575,152

All Filings in FN

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,575,152 13,477
2026-03-31 $6,447,030 12,362
2025-12-31 $5,482,481 12,042
2025-09-30 $2,754,704 7,555
2025-06-30 $892,880 3,030
2025-03-31 $231,086 1,170
2024-12-31 $257,259 1,170
2024-09-30 $276,634 1,170
2024-06-30 $286,404 1,170
2024-03-31 $221,153 1,170
2023-12-31 $222,686 1,170