Rockefeller Capital Management L.P.

Position in FN — Fabrinet

CIK 1739439 NEW YORK, NY

Position in FN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$764,990

+$211,137 QoQ

Shares Held

1,361

+28.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#404

of 749 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Technology · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $306,568,769 across 27 Electronic Components names. FN ranks #11 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEL	TE Connectivity plc	767,554	$154,746,559
2	GLW	Corning Inc /Ny	449,927	$114,924,849
3	JBL	Jabil Inc	20,308	$7,828,326
4	BELFA	Bel Fuse Inc /Nj	22,045	$7,341,865
5	CLS	Celestica Inc	17,258	$6,295,717
6	LFUS	Littelfuse Inc /De	8,870	$4,038,774
7	FLEX	Flex Ltd.	16,643	$2,697,330
8	OUST	Ouster, Inc.	31,449	$1,966,190

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$764,990	1,361	+28.2%	Shares	Defined	2026-08-13
2026-03-31	$553,853	1,062	+182.4%	Shares	Defined	2026-05-14
2025-12-31	$171,184	376	+147.4%	Shares	Defined	2026-03-17
2025-09-30	$55,422	152	+34.5%	Shares	Defined	2025-11-14
2022-12-31	$14,488	113	-52.5%	Shares	Defined	2023-03-06
2022-09-30	$22,717	238	-31.6%	Shares	Defined	2022-11-02
2022-06-30	$28,222	348	+304.7%	Shares	Defined	2022-08-12
2022-03-31	$9,041	86	+41.0%	Shares	Defined	2022-05-13
2021-12-31	$7,226	61	-58.8%	Shares	Defined	2022-02-14
2021-09-30	$15,171	148	+80.5%	Shares	Defined	2021-11-12
2021-06-30	$7,861	82	-63.4%	Shares	Defined	2021-08-10
2021-03-31	$20,247	224	+202.7%	Shares	Defined	2021-05-11
2020-09-30	$4,664	74	0.0%	Shares	Defined	2020-11-13
2020-06-30	$4,619	74	0.0%	Shares	Defined	2020-08-12
2020-03-31	$4,037	74	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.