Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,446,843
+$377,986 QoQ
Shares Held
34,598
-5.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#104
of 750 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $85,717,231 across 10 Electronic Components names. FN ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
194,208 | $49,606,549 | |
| 2 | FN |
Fabrinet
This page
|
34,598 | $19,446,843 | |
| 3 | TEL |
TE Connectivity plc
|
43,740 | $8,818,421 | |
| 4 | SANM |
Sanmina Corp
|
15,024 | $3,802,273 | |
| 5 | FLEX |
Flex Ltd.
|
9,212 | $1,492,988 | |
| 6 | OUST |
Ouster, Inc.
|
17,968 | $1,123,359 | |
| 7 | VICR |
Vicor Corp
|
1,594 | $605,369 | |
| 8 | JBL |
Jabil Inc
|
1,333 | $513,844 |
All Filings in FN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,446,843 | 34,598 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,068,857 | 36,564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,056,609 | 37,464 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,339,622 | 36,585 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $10,770,848 | 36,551 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $7,398,527 | 37,459 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,767,700 | 35,327 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,117,126 | 38,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,353,915 | 38,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,192,778 | 38,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,338,369 | 33,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,060,082 | 30,369 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,353,058 | 33,516 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||