CONGRESS ASSET MANAGEMENT CO

Position in FN — Fabrinet

CIK 897378 BOSTON, MA

Position in FN

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$618,288

+$44,616 QoQ

Shares Held

1,100

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#20

of 60 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Jun 30, 2026

CONGRESS ASSET MANAGEMENT CO holds $265,032,108 across 5 Electronic Components names. FN ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	1,220,821	$215,255,158
2	PLXS	Plexus Corp	103,733	$31,189,401
3	TEL	TE Connectivity plc	87,923	$17,726,156
4	FN	Fabrinet This page	1,100	$618,288
5	FLEX	Flex Ltd.	1,500	$243,105

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$618,288	1,100	0.0%	Shares	Sole	2026-07-07
2026-03-31	$573,672	1,100	-0.5%	Shares	Sole	2026-04-14
2025-12-31	$503,084	1,105	-40.3%	Shares	Sole	2026-01-09
2025-09-30	$674,547	1,850	+65.2%	Shares	Sole	2025-10-10
2025-06-30	$330,041	1,120	-80.2%	Shares	Sole	2025-07-16
2025-03-31	$1,116,524	5,653	-66.9%	Shares	Sole	2025-04-11
2024-12-31	$3,752,252	17,065	-96.6%	Shares	Sole	2025-01-30
2024-09-30	$117,896,786	498,633	-1.8%	Shares	Sole	2024-10-28
2024-06-30	$124,323,700	507,879	-3.1%	Shares	Sole	2024-08-02
2024-03-31	$99,059,333	524,068	+0.7%	Shares	Sole	2024-04-11
2023-12-31	$99,044,686	520,384	+2475.5%	Shares	Sole	2024-03-04
2023-03-31	$2,399,545	20,205	+3.4%	Shares	Sole	2023-04-21
2022-12-31	$2,506,059	19,545	—	Shares	Sole	2023-01-18
No filing history on record for this holder in this stock.