Position in KOPN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,906,171
+$1,084,880 QoQ
Shares Held
425,485
+16.6% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 201 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,791,469,465 across 30 Electronic Components names. KOPN ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
5,915,168 | $1,510,911,352 | |
| 2 | TEL |
TE Connectivity plc
|
3,073,730 | $619,694,694 | |
| 3 | JBL |
Jabil Inc
|
1,066,408 | $411,078,947 | |
| 4 | FLEX |
Flex Ltd.
|
1,832,165 | $296,938,975 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
393,978 | $131,039,755 | |
| 6 | FN |
Fabrinet
|
223,229 | $125,472,551 | |
| 7 | TTMI |
Ttm Technologies Inc
|
612,074 | $114,470,072 | |
| 8 | SANM |
Sanmina Corp
|
345,828 | $87,522,145 |
All Filings in KOPN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,906,171 | 425,485 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $821,291 | 365,019 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $890,487 | 380,551 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $816,923 | 336,183 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $474,075 | 309,854 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,887 | 10,633 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $14,461 | 10,634 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,762 | 10,634 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,931 | 10,634 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $19,138 | 10,633 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $208,661 | 102,789 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $126,378 | 103,589 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $225,526 | 104,896 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $88,309 | 81,018 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $100,462 | 81,018 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,473 | 81,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,171 | 81,403 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $677,093 | 267,626 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,094,589 | 267,626 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,360,542 | 265,213 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,954,520 | 238,939 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $953,226 | 90,870 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $241,539 | 99,399 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||