CWM, LLC

Position in FN — Fabrinet

CIK 1535847 OMAHA, NE

Position in FN

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,855,075

+$2,557,527 QoQ

Shares Held

7,392

+159.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Technology · as of Mar 31, 2026

CWM, LLC holds $56,552,966 across 31 Electronic Components names. FN ranks #3 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	208,122	$26,296,214
2	GLW	Corning Inc /Ny	80,820	$10,989,095
3	FN	Fabrinet This page	7,392	$3,855,075
4	JBL	Jabil Inc	11,034	$2,930,961
5	LFUS	Littelfuse Inc /De	6,524	$2,213,919
6	TEL	TE Connectivity plc	10,154	$2,122,389
7	PLXS	Plexus Corp	7,411	$1,501,023
8	TTMI	Ttm Technologies Inc	10,006	$974,784

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,855,075	7,392	+159.4%	Shares	Sole	2026-05-14
2025-12-31	$1,297,548	2,850	+3.3%	Shares	Sole	2026-01-26
2025-09-30	$1,006,351	2,760	+18.0%	Shares	Sole	2025-10-15
2025-06-30	$689,256	2,339	+3.6%	Shares	Sole	2025-07-25
2025-03-31	$445,977	2,258	+158.9%	Shares	Sole	2025-05-01
2024-12-31	$191,735	872	+3.2%	Shares	Sole	2025-02-04
2024-09-30	$199,791	845	+59.1%	Shares	Sole	2024-10-08
2024-06-30	$129,983	531	+71.8%	Shares	Sole	2024-07-10
2024-03-31	$58,407	309	+36.7%	Shares	Sole	2024-04-05
2023-12-31	$43,014	226	-17.5%	Shares	Sole	2024-02-01
2023-09-30	$45,653	274	-27.7%	Shares	Sole	2023-10-11
2023-06-30	$49,224	379	-21.5%	Shares	Sole	2023-08-03
2023-03-31	$57,361	483	-6.0%	Shares	Sole	2023-05-01
2022-12-31	$65,905	514	+192.0%	Shares	Sole	2023-02-01
2022-09-30	$16,799	176	+402.9%	Shares	Sole	2022-10-27
2022-06-30	$2,838	35	-61.1%	Shares	Sole	2022-07-28
2022-03-31	$9,461	90	-53.4%	Shares	Sole	2022-04-21
2021-12-31	$22,864	193	—	Shares	Sole	2022-01-31
No filing history on record for this holder in this stock.