Meeder Advisory Services, Inc.

Position in FN — Fabrinet

CIK 1792167 DUBLIN, OH

Position in FN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$270,360

+$29,418 QoQ

Shares Held

481

+4.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#538

of 750 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Meeder Advisory Services, Inc. holds $9,368,359 across 6 Electronic Components names. FN ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	21,410	$5,468,756
2	TEL	TE Connectivity plc	10,611	$2,139,283
3	JBL	Jabil Inc	2,067	$796,787
4	FLEX	Flex Ltd.	4,277	$693,173
5	FN	Fabrinet This page	481	$270,360
6	APH	Amphenol Corp /De/	79,012	$0

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$270,360	481	+4.1%	Shares	Sole	2026-08-07
2026-03-31	$240,942	462	+1.3%	Shares	Sole	2026-05-07
2025-12-31	$207,607	456	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.