Crossmark Global Holdings, Inc.

Position in FN — Fabrinet

CIK 1539204 HOUSTON, TX

Position in FN

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,334,377

+$185,469 QoQ

Shares Held

2,374

+7.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#340

of 750 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Crossmark Global Holdings, Inc. holds $80,645,525 across 15 Electronic Components names. FN ranks #7 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLEX	Flex Ltd.	114,753	$18,598,018
2	TEL	TE Connectivity plc	80,489	$16,227,387
3	OLED	Universal Display Corp \Pa\	134,692	$11,662,980
4	APH	Amphenol Corp /De/	130,760	$11,527,801
5	JBL	Jabil Inc	21,522	$8,296,300
6	GLW	Corning Inc /Ny	30,070	$7,680,780
7	FN	Fabrinet This page	2,374	$1,334,377
8	TTMI	Ttm Technologies Inc	6,354	$1,188,325

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,334,377	2,374	+7.8%	Shares	Sole	2026-07-16
2026-03-31	$1,148,908	2,203	-1.1%	Shares	Sole	2026-05-11
2025-12-31	$1,014,363	2,228	+3.6%	Shares	Sole	2026-02-03
2025-09-30	$784,297	2,151	-8.4%	Shares	Sole	2025-11-12
2025-06-30	$691,908	2,348	-12.0%	Shares	Sole	2025-08-08
2025-03-31	$526,956	2,668	+1.2%	Shares	Sole	2025-04-30
2024-12-31	$579,823	2,637	+0.6%	Shares	Sole	2025-01-16
2024-09-30	$619,945	2,622	-41.2%	Shares	Sole	2024-11-04
2024-06-30	$1,090,784	4,456	-3.7%	Shares	Sole	2024-07-29
2024-03-31	$874,594	4,627	+1.8%	Shares	Sole	2024-05-13
2023-12-31	$864,858	4,544	-2.3%	Shares	Sole	2024-02-13
2023-09-30	$775,116	4,652	+0.7%	Shares	Sole	2023-11-08
2023-06-30	$599,915	4,619	-5.9%	Shares	Sole	2023-07-31
2023-03-31	$583,229	4,911	+57.1%	Shares	Sole	2023-05-12
2022-12-31	$400,815	3,126	-3.6%	Shares	Sole	2023-01-19
2022-09-30	$309,448	3,242	+0.4%	Shares	Sole	2022-11-01
2022-06-30	$261,953	3,230	-5.6%	Shares	Sole	2022-07-29
2022-03-31	$359,543	3,420	+2.1%	Shares	Sole	2022-05-11
2021-12-31	$396,874	3,350	+10.2%	Shares	Sole	2022-01-10
2021-09-30	$311,630	3,040	-2.3%	Shares	Sole	2021-10-21
2021-06-30	$298,155	3,110	-2.5%	Shares	Sole	2021-07-21
2021-03-31	$288,344	3,190	-6.2%	Shares	Sole	2021-04-15
2020-12-31	$263,806	3,400	-35.8%	Shares	Sole	2021-01-14
2020-09-30	$334,059	5,300	0.0%	Shares	Sole	2020-10-08
2020-06-30	$330,826	5,300	+5.2%	Shares	Sole	2020-08-14
2020-03-31	$274,982	5,040	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.