Position in DAKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$445,302
-$574 QoQ
Shares Held
22,766
-0.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAKT Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $192,759,735 across 38 Electronic Components names. DAKT ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 2 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 3 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 4 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 5 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 6 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 7 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 | |
| 8 | BHE |
Benchmark Electronics Inc
|
43,500 | $4,292,145 |
All Filings in DAKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,302 | 22,766 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $445,876 | 22,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $419,163 | 21,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $436,642 | 20,872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $322,524 | 21,331 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $279,043 | 22,910 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $362,658 | 21,510 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $384,085 | 29,751 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,234 | 4,748 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,933 | 6,419 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $60,377 | 7,120 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $83,785 | 9,393 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,833 | 6,224 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $35,046 | 6,181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,621 | 8,731 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,910 | 2,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,417 | 6,119 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,247 | 6,575 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $34,152 | 6,763 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $25,151 | 4,632 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $36,099 | 5,478 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $56,310 | 8,981 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,031 | 8,981 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $37,484 | 9,466 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,547 | 9,781 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,586 | 10,261 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||