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VANGUARD CAPITAL MANAGEMENT LLC

Position in FN — Fabrinet

CIK 2100119 MALVERN, PA

Position in FN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$908,317,907
+$70,245,176 QoQ
Shares Held
1,615,994
+0.6% QoQ
Ownership
4.51%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 750 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

VANGUARD CAPITAL MANAGEMENT LLC holds $30,094,176,375 across 37 Electronic Components names. FN ranks #6 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 FN
Fabrinet
This page
1,615,994 $908,317,907

All Filings in FN

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $908,317,907 1,615,994
2026-03-31 $981,090,725 1,881,214
2026-03-31 $838,072,731 1,606,981