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CAMPBELL NEWMAN ASSET MANAGEMENT INC

Position in FN — Fabrinet

CIK 874791 MILWAUKEE, WI

Position in FN

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$5,207,109
+$593,744 QoQ
Shares Held
9,264
+4.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#200
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 18% Shared 0% None 82%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

CAMPBELL NEWMAN ASSET MANAGEMENT INC holds $63,536,986 across 4 Electronic Components names. FN ranks #2 (8.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FN
Fabrinet
This page
9,264 $5,207,109

All Filings in FN

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,207,109 9,264
2026-03-31 $4,613,365 8,846
2025-12-31 $4,774,066 10,486
2025-09-30 $5,132,755 14,077
2025-06-30 $4,394,857 14,914
2025-03-31 $3,089,846 15,644
2024-12-31 $3,455,194 15,714
2024-09-30 $3,722,511 15,744
2024-06-30 $3,917,374 16,003
2024-03-31 $3,458,309 18,296
2023-12-31 $3,405,955 17,895
2023-09-30 $2,971,001 17,831
2023-06-30 $2,726,440 20,992
2023-03-31 $2,439,330 20,540
2022-12-31 $2,609,533 20,352
2022-09-30 $1,881,224 19,709
2022-06-30 $1,560,445 19,241
2022-03-31 $1,935,758 18,413
2021-12-31 $2,140,042 18,064
2021-09-30 $1,802,125 17,580
2021-06-30 $1,597,961 16,668
2021-03-31 $1,430,421 15,825
2020-12-31 $1,170,522 15,086
2020-09-30 $879,961 13,961
2020-06-30 $855,778 13,710
2020-03-31 $741,361 13,588