Position in DAKT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$126,806
-$23,963 QoQ
Shares Held
6,483
-15.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 191 holders
Holding Since
Mar 2020
26 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $223,157,760 across 29 Electronic Components names. DAKT ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
615,029 | $157,096,853 | |
| 2 | TEL |
TE Connectivity plc
|
112,310 | $22,642,813 | |
| 3 | JBL |
Jabil Inc
|
42,427 | $16,354,757 | |
| 4 | FLEX |
Flex Ltd.
|
37,436 | $6,067,251 | |
| 5 | CLS |
Celestica Inc
|
14,897 | $5,434,423 | |
| 6 | RAL |
Ralliant Corp
|
36,725 | $2,704,058 | |
| 7 | LFUS |
Littelfuse Inc /De
|
5,268 | $2,398,674 | |
| 8 | FN |
Fabrinet
|
2,883 | $1,620,473 |
All Filings in DAKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,806 | 6,483 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $150,769 | 7,712 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $134,712 | 6,814 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $148,657 | 7,106 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $80,241 | 5,307 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $64,456 | 5,292 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $89,223 | 5,292 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $68,319 | 5,292 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $73,823 | 5,292 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $52,708 | 5,292 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $42,400 | 5,000 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $44,600 | 5,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,000 | 5,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,350 | 5,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,100 | 5,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,550 | 5,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,050 | 5,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,568 | 5,096 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,734 | 5,096 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,140 | 5,919 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $42,188 | 6,402 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $37,713 | 6,015 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $28,149 | 6,015 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,144 | 6,855 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $26,878 | 6,179 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $46,872 | 9,508 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||