Position in FN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$128,815
+$35,028 QoQ
Shares Held
247
+19.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Cullen/Frost Bankers, Inc. holds $106,773,799 across 13 Electronic Components names. FN ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
772,482 | $105,034,377 | |
| 2 | JBL |
Jabil Inc
|
2,217 | $588,901 | |
| 3 | APH |
Amphenol Corp /De/
|
3,776 | $477,097 | |
| 4 | TEL |
TE Connectivity plc
|
878 | $183,519 | |
| 5 | FN |
Fabrinet
This page
|
247 | $128,815 | |
| 6 | FLEX |
Flex Ltd.
|
1,792 | $117,304 | |
| 7 | ALNT |
Allient Inc
|
1,240 | $73,271 | |
| 8 | LFUS |
Littelfuse Inc /De
|
184 | $62,440 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,815 | 247 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $93,787 | 206 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $62,350 | 171 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $41,844 | 142 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $12,838 | 65 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $3,518 | 16 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,073 | 13 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,182 | 13 | Shares | Defined | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||