Position in DAKT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,001,393
-$22,401 QoQ
Shares Held
51,196
-2.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 189 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAKT Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $132,856,056 across 15 Electronic Components names. DAKT ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
323,915 | $82,737,604 | |
| 2 | FLEX |
Flex Ltd.
|
108,039 | $17,509,880 | |
| 3 | SANM |
Sanmina Corp
|
28,721 | $7,268,710 | |
| 4 | CTS |
Cts Corp
|
66,269 | $4,320,075 | |
| 5 | TEL |
TE Connectivity plc
|
19,776 | $3,987,036 | |
| 6 | PLXS |
Plexus Corp
|
10,540 | $3,169,061 | |
| 7 | FN |
Fabrinet
|
5,036 | $2,830,633 | |
| 8 | BHE |
Benchmark Electronics Inc
|
26,688 | $2,633,304 |
All Filings in DAKT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,393 | 51,196 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,023,794 | 52,368 | Shares | Other | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||