Position in FN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,369,107
-$318,560 QoQ
Shares Held
5,994
-15.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#240
of 750 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Torray Investment Partners LLC holds $13,813,422 across 2 Electronic Components names. FN ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
118,470 | $10,444,315 | |
| 2 | FN |
Fabrinet
This page
|
5,994 | $3,369,107 |
All Filings in FN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,369,107 | 5,994 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,687,667 | 7,071 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,106,375 | 6,823 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,457,538 | 6,740 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||