Position in DAKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$954,664
+$56,929 QoQ
Shares Held
48,807
+6.3% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 189 holders
Holding Since
Mar 2021
22 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, 2026FRANKLIN RESOURCES INC holds $2,756,301,619 across 27 Electronic Components names. DAKT ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,777,601 | $1,013,268,843 | |
| 2 | GLW |
Corning Inc /Ny
|
2,667,824 | $681,442,276 | |
| 3 | FN |
Fabrinet
|
423,519 | $238,051,557 | |
| 4 | TTMI |
Ttm Technologies Inc
|
686,240 | $128,340,601 | |
| 5 | BHE |
Benchmark Electronics Inc
|
1,052,975 | $103,897,041 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
300,742 | $100,138,083 | |
| 7 | TEL |
TE Connectivity plc
|
440,261 | $88,761,016 | |
| 8 | JBL |
Jabil Inc
|
229,731 | $88,556,703 |
All Filings in DAKT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,664 | 48,807 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $897,735 | 45,920 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $538,949 | 27,261 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $572,977 | 27,389 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $382,505 | 25,298 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $308,129 | 25,298 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $749,408 | 44,449 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $916,505 | 70,992 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $981,213 | 70,338 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $682,617 | 68,536 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,293,080 | 152,486 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,452,619 | 387,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,359,104 | 368,610 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,619,110 | 814,658 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,297,335 | 814,658 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,851,358 | 683,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,898,791 | 630,828 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,430,765 | 633,012 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,196,709 | 633,012 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,212,012 | 591,531 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,434,252 | 521,131 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,663,241 | 265,270 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||