Position in DAKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,540
+$51 QoQ
Shares Held
5,089
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 189 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAKT Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $264,099,474 across 19 Electronic Components names. DAKT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
715,294 | $182,707,546 | |
| 2 | JBL |
Jabil Inc
|
59,112 | $22,786,493 | |
| 3 | TTMI |
Ttm Technologies Inc
|
61,676 | $11,534,645 | |
| 4 | SANM |
Sanmina Corp
|
32,576 | $8,244,334 | |
| 5 | LFUS |
Littelfuse Inc /De
|
15,919 | $7,248,398 | |
| 6 | PLXS |
Plexus Corp
|
21,784 | $6,549,795 | |
| 7 | VICR |
Vicor Corp
|
13,237 | $5,027,147 | |
| 8 | ALNT |
Allient Inc
|
46,840 | $4,821,241 |
All Filings in DAKT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,540 | 5,089 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $99,489 | 5,089 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $100,609 | 5,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $106,461 | 5,089 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $76,945 | 5,089 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $61,984 | 5,089 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,800 | 5,089 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,698 | 5,089 | Shares | Sole | 2024-11-13 | |
| 2021-09-30 | $153,022 | 28,181 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $185,712 | 28,181 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $176,694 | 28,181 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $161,183 | 34,441 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $136,386 | 34,441 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $188,920 | 43,430 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $230,112 | 46,676 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||