LPL Financial LLC

Position in FN — Fabrinet

CIK 1403438 FORT MILL, SC

Position in FN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$26,995,578

+$4,473,737 QoQ

Shares Held

48,028

+11.2% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#90

of 750 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Technology · as of Jun 30, 2026

LPL Financial LLC holds $871,575,889 across 30 Electronic Components names. FN ranks #6 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	1,580,552	$403,720,397
2	FLEX	Flex Ltd.	781,705	$126,690,929
3	CLS	Celestica Inc	267,912	$97,734,297
4	TEL	TE Connectivity plc	300,445	$60,572,716
5	JBL	Jabil Inc	131,487	$50,685,608
6	FN	Fabrinet This page	48,028	$26,995,578
7	TTMI	Ttm Technologies Inc	141,099	$26,388,334
8	SANM	Sanmina Corp	59,609	$15,085,845

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,995,578	48,028	+11.2%	Shares	Sole	2026-08-07
2026-03-31	$22,521,841	43,185	+38.2%	Shares	Sole	2026-05-06
2025-12-31	$14,222,036	31,238	+28.8%	Shares	Sole	2026-02-11
2025-09-30	$8,843,858	24,255	+8.8%	Shares	Sole	2025-11-12
2025-06-30	$6,567,827	22,288	+28.9%	Shares	Sole	2025-08-12
2025-03-31	$3,415,540	17,293	+19.0%	Shares	Sole	2025-05-07
2024-12-31	$3,195,076	14,531	+110.4%	Shares	Sole	2025-02-11
2024-09-30	$1,633,091	6,907	+1.1%	Shares	Sole	2024-11-08
2024-06-30	$1,671,915	6,830	+18.6%	Shares	Sole	2024-08-07
2024-03-31	$1,088,566	5,759	-32.9%	Shares	Sole	2024-05-10
2023-12-31	$1,633,983	8,585	-37.3%	Shares	Sole	2024-02-14
2023-09-30	$2,283,027	13,702	-38.6%	Shares	Sole	2023-11-13
2023-06-30	$2,896,583	22,302	-6.5%	Shares	Sole	2023-07-31
2023-03-31	$2,831,713	23,844	+606.3%	Shares	Sole	2023-05-10
2022-12-31	$432,870	3,376	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.