Position in DAKT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,991,599
+$102,961 QoQ
Shares Held
919,816
+0.5% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DAKT Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,791,469,465 across 30 Electronic Components names. DAKT ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
5,915,168 | $1,510,911,352 | |
| 2 | TEL |
TE Connectivity plc
|
3,073,730 | $619,694,694 | |
| 3 | JBL |
Jabil Inc
|
1,066,408 | $411,078,947 | |
| 4 | FLEX |
Flex Ltd.
|
1,832,165 | $296,938,975 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
393,978 | $131,039,755 | |
| 6 | FN |
Fabrinet
|
223,229 | $125,472,551 | |
| 7 | TTMI |
Ttm Technologies Inc
|
612,074 | $114,470,072 | |
| 8 | SANM |
Sanmina Corp
|
345,828 | $87,522,145 |
All Filings in DAKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,991,599 | 919,816 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,888,638 | 915,020 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,611,896 | 1,143,748 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,930,541 | 1,335,112 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,448,907 | 1,352,441 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,375,302 | 1,344,442 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,000,624 | 237,285 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,332,611 | 258,142 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,956,581 | 283,626 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,752,773 | 276,383 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,341,276 | 276,094 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,018,493 | 114,181 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $727,820 | 113,722 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $83,989 | 14,813 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $41,771 | 14,813 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $111,694 | 41,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,445 | 49,982 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $687,785 | 179,111 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $900,676 | 178,352 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,169,109 | 399,468 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,564,233 | 389,110 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,488,191 | 396,841 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,969,279 | 420,787 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,524,244 | 384,911 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,676,019 | 385,292 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,766,803 | 561,218 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||