Position in KOPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$457,317
+$85,679 QoQ
Shares Held
102,080
-38.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 201 holders
Holding Since
Sep 2022
5 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, 2026FRANKLIN RESOURCES INC holds $2,756,301,619 across 27 Electronic Components names. KOPN ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,777,601 | $1,013,268,843 | |
| 2 | GLW |
Corning Inc /Ny
|
2,667,824 | $681,442,276 | |
| 3 | FN |
Fabrinet
|
423,519 | $238,051,557 | |
| 4 | TTMI |
Ttm Technologies Inc
|
686,240 | $128,340,601 | |
| 5 | BHE |
Benchmark Electronics Inc
|
1,052,975 | $103,897,041 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
300,742 | $100,138,083 | |
| 7 | TEL |
TE Connectivity plc
|
440,261 | $88,761,016 | |
| 8 | JBL |
Jabil Inc
|
229,731 | $88,556,703 |
All Filings in KOPN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,317 | 102,080 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $371,638 | 165,173 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $404,110 | 172,697 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $260,448 | 107,181 | Shares | Defined | 2025-11-13 | |
| 2022-09-30 | $11,959 | 11,390 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||