HARBOUR INVESTMENTS, INC.

Position in FN — Fabrinet

CIK 810121 MADISON, WI

Position in FN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$56,770

-$33,974 QoQ

Shares Held

101

-42.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#628

of 750 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HARBOUR INVESTMENTS, INC. holds $15,277,302 across 25 Electronic Components names. FN ranks #10 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	30,268	$7,731,355
2	VICR	Vicor Corp	7,134	$2,709,350
3	OSIS	Osi Systems Inc	8,044	$1,759,222
4	JBL	Jabil Inc	2,030	$782,524
5	PLXS	Plexus Corp	2,403	$722,510
6	TEL	TE Connectivity plc	3,188	$642,732
7	FLEX	Flex Ltd.	2,237	$362,550
8	CLS	Celestica Inc	534	$194,803

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,770	101	-42.0%	Shares	Sole	2026-08-12
2026-03-31	$90,744	174	+176.2%	Shares	Sole	2026-05-15
2025-12-31	$28,682	63	+75.0%	Shares	Sole	2026-02-09
2025-09-30	$13,126	36	0.0%	Shares	Sole	2025-11-12
2025-06-30	$10,608	36	-2.7%	Shares	Sole	2025-07-28
2025-03-31	$7,307	37	-5.1%	Shares	Sole	2025-05-08
2024-12-31	$8,575	39	0.0%	Shares	Sole	2025-02-10
2024-09-30	$9,221	39	-18.8%	Shares	Sole	2024-11-04
2024-06-30	$11,749	48	+60.0%	Shares	Sole	2024-07-26
2024-03-31	$5,670	30	+100.0%	Shares	Sole	2024-07-22
2023-12-31	$2,854	15	-96.2%	Shares	Sole	2024-02-16
2021-09-30	$40,081	391	+307.3%	Shares	Sole	2021-11-15
2021-06-30	$9,203	96	+15.7%	Shares	Sole	2021-08-16
2021-03-31	$7,502	83	—	Shares	Sole	2021-08-17
No filing history on record for this holder in this stock.