Position in KN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,988,377
+$17,345,400 QoQ
Shares Held
1,205,120
-5.2% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,496,004,520 across 30 Electronic Components names. KN ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
29,767,260 | $2,624,281,641 | |
| 2 | GLW |
Corning Inc /Ny
|
4,880,490 | $1,246,623,559 | |
| 3 | FLEX |
Flex Ltd.
|
3,452,261 | $559,507,939 | |
| 4 | TEL |
TE Connectivity plc
|
2,416,405 | $487,171,411 | |
| 5 | JBL |
Jabil Inc
|
736,655 | $283,965,768 | |
| 6 | TTMI |
Ttm Technologies Inc
|
874,674 | $163,581,531 | |
| 7 | LFUS |
Littelfuse Inc /De
|
316,657 | $144,183,431 | |
| 8 | FN |
Fabrinet
|
234,878 | $132,020,225 |
All Filings in KN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,988,377 | 1,205,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,642,977 | 1,271,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,377,810 | 1,277,546 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,107,615 | 1,291,618 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,921,928 | 1,300,904 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,213,225 | 1,264,028 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $27,116,199 | 1,360,572 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,428,935 | 1,410,368 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,257,812 | 1,231,623 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,281,907 | 1,197,634 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,194,353 | 1,183,381 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,124,891 | 1,156,306 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,389,487 | 1,128,986 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,605,633 | 1,094,449 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,243,610 | 1,050,159 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,186,040 | 1,001,318 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,717,280 | 964,644 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,338,056 | 944,638 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,376,411 | 915,478 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,743,777 | 893,478 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $17,245,693 | 873,642 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,609,828 | 841,770 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,259,081 | 827,948 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,095,089 | 811,751 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,295,775 | 805,752 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $11,973,989 | 894,917 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||