Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,554,718
-$9,222,918 QoQ
Shares Held
86,384
-22.0% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#72
of 750 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $712,890,528 across 9 Electronic Components names. FN ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
913,991 | $233,460,721 | |
| 2 | LFUS |
Littelfuse Inc /De
|
343,741 | $156,515,589 | |
| 3 | JBL |
Jabil Inc
|
287,134 | $110,684,414 | |
| 4 | BELFA |
Bel Fuse Inc /Nj
|
189,280 | $63,037,811 | |
| 5 | FN |
Fabrinet
This page
|
86,384 | $48,554,718 | |
| 6 | TTMI |
Ttm Technologies Inc
|
239,868 | $44,860,113 | |
| 7 | SANM |
Sanmina Corp
|
169,911 | $43,001,075 | |
| 8 | OUST |
Ouster, Inc.
|
204,352 | $12,776,087 |
All Filings in FN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,554,718 | 86,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,777,636 | 110,787 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $50,577,965 | 111,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,487,370 | 97,327 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,548,769 | 73,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,596,377 | 78,965 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,232,371 | 128,399 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,150,543 | 140,207 | Shares | Other | 2024-12-13 | |
| 2024-06-30 | $38,462,138 | 157,123 | Shares | Other | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||