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Equibles

NISA INVESTMENT ADVISORS, LLC

Position in FN — Fabrinet

CIK 937615 ST. LOUIS, MO
Back to FN Full portfolio

Position in FN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$2,442,237
+$275,843 QoQ
Shares Held
4,345
+4.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 757 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $253,840,723 across 27 Electronic Components names. FN ranks #8 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 1,777,592 $156,712,510
2 GLW
Corning Inc /Ny
 192,407 $49,146,520
3 TEL
TE Connectivity plc
 67,952 $13,699,802
4 JBL
Jabil Inc
 29,752 $11,468,800
5 FLEX
Flex Ltd.
 33,007 $5,349,444
6 LFUS
Littelfuse Inc /De
 7,112 $3,238,306
7 BHE
Benchmark Electronics Inc
 28,129 $2,775,488
8 FN
Fabrinet
This page 		4,345 $2,442,237

All Filings in FN

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,442,237 4,345
2026-03-31 $2,166,394 4,154
2025-12-31 $1,890,322 4,152
2025-09-30 $1,523,746 4,179
2025-06-30 $1,128,329 3,829
2025-03-31 $227,531 1,152
2024-12-31 $279,467 1,271
2024-09-30 $275,216 1,164
2024-06-30 $304,029 1,242
2024-03-31 $231,738 1,226
2023-12-31 $206,698 1,086
2023-09-30 $206,108 1,237
2023-06-30 $160,661 1,237
2023-03-31 $156,763 1,320
2022-12-31 $180,790 1,410
2022-09-30 $134,107 1,405
2022-06-30 $111,999 1,381
2022-03-31 $112,594 1,071
2021-12-31 $130,317 1,100
2021-09-30 $112,761 1,100
2021-06-30 $105,457 1,100
2021-03-31 $90,390 1,000
2020-12-31 $77,590 1,000
2020-09-30 $50,424 800