Vestcor Inc

Position in FN — Fabrinet

CIK 1536925 FREDERICTON, A3

Position in FN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$803,774

-$3,070,598 QoQ

Shares Held

1,430

-80.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#397

of 750 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Vestcor Inc holds $36,944,547 across 16 Electronic Components names. FN ranks #10 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	36,879	$9,420,002
2	FLEX	Flex Ltd.	54,628	$8,853,559
3	CLS	Celestica Inc	15,000	$5,472,000
4	SANM	Sanmina Corp	12,041	$3,047,336
5	JBL	Jabil Inc	5,661	$2,182,202
6	TEL	TE Connectivity plc	10,801	$2,177,589
7	LFUS	Littelfuse Inc /De	3,156	$1,437,021
8	BELFA	Bel Fuse Inc /Nj	3,498	$1,164,973

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$803,774	1,430	-80.8%	Shares	Sole	2026-08-11
2026-03-31	$3,874,372	7,429	+111.3%	Shares	Sole	2026-05-12
2025-12-31	$1,600,764	3,516	+12.4%	Shares	Sole	2026-02-11
2025-09-30	$1,140,166	3,127	+23.1%	Shares	Sole	2025-11-13
2025-06-30	$748,781	2,541	0.0%	Shares	Sole	2025-08-08
2025-03-31	$501,872	2,541	-7.4%	Shares	Sole	2025-05-08
2024-09-30	$648,791	2,744	0.0%	Shares	Sole	2024-11-15
2024-06-30	$671,703	2,744	0.0%	Shares	Sole	2024-08-13
2024-03-31	$518,670	2,744	+1.7%	Shares	Sole	2024-05-14
2023-12-31	$513,320	2,697	0.0%	Shares	Sole	2024-02-14
2023-09-30	$449,374	2,697	+279.9%	Shares	Sole	2023-11-14
2021-12-31	$84,113	710	-10.1%	Shares	Sole	2022-02-15
2021-09-30	$80,982	790	0.0%	Shares	Sole	2021-11-15
2021-06-30	$75,737	790	0.0%	Shares	Sole	2021-08-16
2021-03-31	$71,408	790	-36.8%	Shares	Sole	2021-05-17
2020-12-31	$96,987	1,250	+300.6%	Shares	Sole	2021-02-16
2020-09-30	$19,665	312	0.0%	Shares	Sole	2020-11-16
2020-06-30	$19,475	312	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.