Position in KN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,110,162
+$13,985,819 QoQ
Shares Held
1,111,624
-11.1% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 342 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in KN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,604,333,424 across 28 Electronic Components names. KN ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
12,773,868 | $1,126,144,202 | |
| 2 | GLW |
Corning Inc /Ny
|
2,244,390 | $573,284,535 | |
| 3 | JBL |
Jabil Inc
|
484,054 | $186,593,134 | |
| 4 | CLS |
Celestica Inc
|
326,831 | $119,227,947 | |
| 5 | FLEX |
Flex Ltd.
|
720,826 | $116,824,268 | |
| 6 | TEL |
TE Connectivity plc
|
563,130 | $113,532,637 | |
| 7 | FN |
Fabrinet
|
122,145 | $68,655,260 | |
| 8 | LFUS |
Littelfuse Inc /De
|
142,954 | $65,091,242 |
All Filings in KN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,110,162 | 1,111,624 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,124,343 | 1,250,948 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,564,341 | 1,519,568 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $31,722,997 | 1,360,918 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,696,212 | 890,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,946,629 | 851,752 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,296,958 | 817,710 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||