TRUST POINT INC.

Position in FN — Fabrinet

CIK 1635633 LA CROSSE, WI

Position in FN

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$705,972

+$57,202 QoQ

Shares Held

1,256

+1.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#417

of 750 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Technology · as of Jun 30, 2026

TRUST POINT INC. holds $2,858,522 across 6 Electronic Components names. FN ranks #2 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LFUS	Littelfuse Inc /De	1,621	$738,089
2	FN	Fabrinet This page	1,256	$705,972
3	BHE	Benchmark Electronics Inc	4,385	$432,667
4	PLXS	Plexus Corp	1,308	$393,275
5	FLEX	Flex Ltd.	2,235	$362,225
6	TTMI	Ttm Technologies Inc	1,210	$226,294

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$705,972	1,256	+1.0%	Shares	Sole	2026-07-08
2026-03-31	$648,770	1,244	-0.2%	Shares	Sole	2026-04-15
2025-12-31	$567,278	1,246	-10.2%	Shares	Sole	2026-01-13
2025-09-30	$505,727	1,387	+6.9%	Shares	Sole	2025-10-10
2025-06-30	$382,494	1,298	-1.1%	Shares	Sole	2025-07-10
2025-03-31	$259,133	1,312	+1.3%	Shares	Sole	2025-04-17
2024-12-31	$284,744	1,295	+1.8%	Shares	Sole	2025-01-24
2024-09-30	$300,751	1,272	+4.7%	Shares	Sole	2024-10-17
2024-06-30	$297,419	1,215	-3.7%	Shares	Sole	2024-07-24
2024-03-31	$238,543	1,262	+2.8%	Shares	Sole	2024-04-19
2023-12-31	$233,725	1,228	—	Shares	Sole	2024-01-23
No filing history on record for this holder in this stock.