Position in KOPN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$568,314
+$310,689 QoQ
Shares Held
126,856
+10.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 201 holders
Holding Since
Sep 2025
4 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, 2026Summit Trail Advisors, LLC holds $26,992,322 across 13 Electronic Components names. KOPN ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
38,125 | $9,738,268 | |
| 2 | JBL |
Jabil Inc
|
11,142 | $4,295,018 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
41,216 | $3,568,893 | |
| 4 | LFUS |
Littelfuse Inc /De
|
5,996 | $2,730,158 | |
| 5 | TEL |
TE Connectivity plc
|
11,904 | $2,399,965 | |
| 6 | FLEX |
Flex Ltd.
|
11,782 | $1,909,508 | |
| 7 | KOPN |
Kopin Corp
This page
|
126,856 | $568,314 | |
| 8 | VICR |
Vicor Corp
|
1,356 | $514,981 |
All Filings in KOPN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,314 | 126,856 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $257,625 | 114,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $267,930 | 114,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $278,235 | 114,500 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||