Position in DAKT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,558,009
+$685,044 QoQ
Shares Held
1,051,023
+3.4% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 189 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. DAKT ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 2 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 3 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 4 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 5 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 6 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 | |
| 8 | SANM |
Sanmina Corp
|
1,206,012 | $305,217,516 |
All Filings in DAKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,558,009 | 1,051,023 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,872,965 | 1,016,520 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,090,840 | 965,647 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,941,108 | 1,001,009 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,641,600 | 1,100,635 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,744,079 | 1,046,312 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,845,179 | 939,809 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,775,688 | 912,137 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,250,839 | 949,881 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,793,584 | 882,890 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,082,122 | 835,156 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,137,159 | 800,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,074,227 | 792,848 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,314,012 | 408,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,074,955 | 381,190 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,016,092 | 374,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,121,519 | 372,598 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,429,713 | 632,738 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,211,037 | 635,849 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,266,894 | 601,638 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,002,067 | 607,294 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,783,054 | 603,358 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,692,656 | 575,354 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,239,652 | 565,569 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,431,170 | 558,890 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,641,267 | 535,754 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||