Position in DAKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,493,268
-$76,654 QoQ
Shares Held
76,343
-4.9% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in DAKT Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Invesco Ltd. holds $6,137,699,754 across 29 Electronic Components names. DAKT ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,712,539 | $1,203,723,829 | |
| 2 | FLEX |
Flex Ltd.
|
5,973,649 | $968,149,284 | |
| 3 | TTMI |
Ttm Technologies Inc
|
4,184,872 | $782,654,758 | |
| 4 | TEL |
TE Connectivity plc
|
2,959,952 | $596,755,914 | |
| 5 | SANM |
Sanmina Corp
|
2,166,769 | $548,365,892 | |
| 6 | JBL |
Jabil Inc
|
1,381,708 | $532,620,792 | |
| 7 | FN |
Fabrinet
|
897,224 | $504,311,659 | |
| 8 | CLS |
Celestica Inc
|
584,600 | $213,262,073 |
All Filings in DAKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,493,268 | 76,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,569,922 | 80,303 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,672,955 | 84,621 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,136,240 | 484,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,714,873 | 510,243 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,244,867 | 102,206 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,220,059 | 724,796 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,429,406 | 110,721 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,279,824 | 736,905 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,606,557 | 161,301 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,874,317 | 221,028 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,790,251 | 761,239 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,025,701 | 629,016 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,027,836 | 534,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $371,819 | 131,851 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $359,129 | 132,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $421,195 | 139,932 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $500,708 | 130,393 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $435,799 | 86,297 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,852,215 | 709,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,509,661 | 836,064 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,130,132 | 818,203 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,237,800 | 691,838 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,654,943 | 417,915 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,788,541 | 411,159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,560,271 | 519,325 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||