Position in KOPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,643,633
+$10,887,960 QoQ
Shares Held
4,607,954
+6.3% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. KOPN ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 2 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 3 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 4 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 5 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 6 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 | |
| 8 | SANM |
Sanmina Corp
|
1,206,012 | $305,217,516 |
All Filings in KOPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,643,633 | 4,607,954 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,755,673 | 4,335,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,077,497 | 4,306,623 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,142,714 | 3,762,434 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,351,786 | 3,497,900 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,572,879 | 1,691,268 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,174,788 | 1,599,109 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $869,220 | 1,190,713 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,008,232 | 1,200,278 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,954,020 | 1,085,567 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,154,288 | 1,061,226 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,235,317 | 1,012,555 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,196,747 | 1,021,743 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $934,227 | 857,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $977,423 | 788,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $791,215 | 753,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $893,524 | 797,790 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,465,411 | 1,369,728 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,469,749 | 1,337,347 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,668,020 | 1,299,809 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,372,215 | 1,267,997 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,482,757 | 617,994 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,142,296 | 470,081 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $784,271 | 568,313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $770,949 | 579,661 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $189,532 | 541,521 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||