Position in DAKT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,073
-$566 QoQ
Shares Held
106
-21.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 189 holders
Holding Since
Jun 2024
9 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, 2026ROTHSCHILD INVESTMENT LLC holds $15,310,864 across 30 Electronic Components names. DAKT ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
33,072 | $8,447,580 | |
| 2 | TEL |
TE Connectivity plc
|
18,298 | $3,689,059 | |
| 3 | JBL |
Jabil Inc
|
3,960 | $1,526,500 | |
| 4 | FLEX |
Flex Ltd.
|
5,060 | $820,074 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
2,260 | $195,693 | |
| 6 | TTMI |
Ttm Technologies Inc
|
850 | $158,967 | |
| 7 | CLS |
Celestica Inc
|
432 | $157,593 | |
| 8 | LFUS |
Littelfuse Inc /De
|
273 | $124,305 |
All Filings in DAKT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,073 | 106 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,639 | 135 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,589 | 131 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,987 | 95 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,663 | 110 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,400 | 115 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,601 | 95 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,032 | 80 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $767 | 55 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||