Position in DAKT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$392,412
+$308,680 QoQ
Shares Held
20,062
+368.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 189 holders
Holding Since
Mar 2020
23 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, 2026CITIGROUP INC holds $798,595,693 across 35 Electronic Components names. DAKT ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,364,529 | $348,541,641 | |
| 2 | JBL |
Jabil Inc
|
311,564 | $120,101,689 | |
| 3 | TEL |
TE Connectivity plc
|
509,331 | $102,686,220 | |
| 4 | FLEX |
Flex Ltd.
|
527,617 | $85,510,885 | |
| 5 | CLS |
Celestica Inc
|
69,366 | $25,304,715 | |
| 6 | PLXS |
Plexus Corp
|
56,403 | $16,958,689 | |
| 7 | SANM |
Sanmina Corp
|
65,953 | $16,691,385 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
183,333 | $15,874,803 |
All Filings in DAKT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,412 | 20,062 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $83,732 | 4,283 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $288,305 | 14,583 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $376,726 | 18,008 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,126,560 | 74,508 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $453,777 | 37,256 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $574,840 | 34,095 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $356,302 | 27,599 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $326,694 | 23,419 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $207,416 | 20,825 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,096 | 5,436 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $74,643 | 11,663 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $66,979 | 11,813 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $1,137 | 378 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,140 | 1,599 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $47,131 | 9,333 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $103,886 | 19,132 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $136,090 | 20,651 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $368,331 | 58,745 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,965 | 8,967 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,258 | 2,338 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,078 | 10,133 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $85,663 | 17,376 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||