Position in DAKT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,580,653
-$59,537 QoQ
Shares Held
183,060
-1.7% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 189 holders
Holding Since
Jun 2022
12 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,355,689,381 across 23 Electronic Components names. DAKT ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,479,311 | $377,860,408 | |
| 2 | TEL |
TE Connectivity plc
|
1,504,559 | $303,334,139 | |
| 3 | FLEX |
Flex Ltd.
|
1,222,732 | $198,168,175 | |
| 4 | JBL |
Jabil Inc
|
306,293 | $118,069,825 | |
| 5 | CLS |
Celestica Inc
|
185,176 | $67,552,204 | |
| 6 | FN |
Fabrinet
|
119,563 | $67,203,971 | |
| 7 | LFUS |
Littelfuse Inc /De
|
140,627 | $64,031,691 | |
| 8 | SANM |
Sanmina Corp
|
109,846 | $27,799,825 |
All Filings in DAKT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,580,653 | 183,060 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,640,190 | 186,199 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $483,178 | 24,440 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $490,762 | 23,459 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $685,344 | 45,327 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $546,102 | 44,836 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $627,057 | 37,192 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $380,896 | 29,504 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $601,775 | 43,138 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $434,893 | 43,664 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $308,112 | 36,334 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $122,374 | 40,656 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||