Position in DAKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,930,130
+$776,767 QoQ
Shares Held
405,426
+10.8% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in DAKT Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,857,620,946 across 36 Electronic Components names. DAKT ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
8,428,910 | $2,152,996,476 | |
| 2 | TEL |
TE Connectivity plc
|
2,805,352 | $565,587,010 | |
| 3 | FLEX |
Flex Ltd.
|
2,958,986 | $479,562,855 | |
| 4 | JBL |
Jabil Inc
|
1,197,083 | $461,451,551 | |
| 5 | FN |
Fabrinet
|
340,429 | $191,348,329 | |
| 6 | TTMI |
Ttm Technologies Inc
|
894,035 | $167,202,423 | |
| 7 | SANM |
Sanmina Corp
|
512,834 | $129,788,026 | |
| 8 | LFUS |
Littelfuse Inc /De
|
233,925 | $106,513,067 |
All Filings in DAKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,930,130 | 405,426 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,153,363 | 365,901 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,770,610 | 342,469 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,748,704 | 370,397 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,814,848 | 384,580 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,860,987 | 399,096 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,905,466 | 409,577 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,620,926 | 357,934 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,817,492 | 345,340 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,557,053 | 357,134 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,023,297 | 356,521 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,061,289 | 343,194 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,233,433 | 348,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $505,683 | 89,186 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $255,578 | 90,631 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $246,048 | 90,793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $269,810 | 89,638 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,294,079 | 337,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,780,134 | 352,502 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,093,778 | 385,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,542,821 | 385,861 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,544,194 | 405,773 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,027,023 | 433,125 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,810,605 | 457,224 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,058,178 | 473,145 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,437,571 | 494,437 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||