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Equibles

TRUIST FINANCIAL CORP

Position in FN — Fabrinet

CIK 92230 CHARLOTTE, NC
Back to FN Full portfolio

Position in FN

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$4,370,170
+$550,559 QoQ
Shares Held
7,775
+6.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 755 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority Sole 27% Shared 0% None 73%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $252,928,656 across 19 Electronic Components names. FN ranks #8 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLW
Corning Inc /Ny
 287,895 $73,537,018
2 JBL
Jabil Inc
 171,757 $66,208,887
3 APH
Amphenol Corp /De/
 1,048,836 $46,232,690
4 TEL
TE Connectivity plc
 115,162 $23,217,809
5 FLEX
Flex Ltd.
 84,571 $13,706,421
6 BHE
Benchmark Electronics Inc
 67,675 $6,677,491
7 OLED
Universal Display Corp \Pa\
 67,139 $5,813,565
8 FN
Fabrinet
This page 		7,775 $4,370,170

All Filings in FN

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,370,170 7,775
2026-03-31 $3,819,611 7,324
2025-12-31 $2,305,537 5,064
2025-09-30 $1,725,017 4,731
2025-06-30 $1,629,874 5,531
2025-03-31 $1,144,570 5,795
2024-12-31 $1,606,223 7,305
2024-09-30 $1,574,690 6,660
2024-06-30 $1,437,162 5,871
2024-03-31 $965,892 5,110
2023-12-31 $1,039,772 5,463
2023-09-30 $326,408 1,959
2021-09-30 $1,010,133 9,854