Position in KOPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,817
+$302,375 QoQ
Shares Held
95,495
+71.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 201 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,478,189,222 across 28 Electronic Components names. KOPN ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,244,390 | $573,284,535 | |
| 2 | JBL |
Jabil Inc
|
484,054 | $186,593,134 | |
| 3 | CLS |
Celestica Inc
|
326,831 | $119,227,947 | |
| 4 | FLEX |
Flex Ltd.
|
720,826 | $116,824,268 | |
| 5 | TEL |
TE Connectivity plc
|
563,130 | $113,532,637 | |
| 6 | FN |
Fabrinet
|
122,145 | $68,655,260 | |
| 7 | LFUS |
Littelfuse Inc /De
|
142,954 | $65,091,242 | |
| 8 | KN |
Knowles Corp
|
1,111,624 | $46,110,162 |
All Filings in KOPN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,817 | 95,495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,442 | 55,752 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $77,371 | 31,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,377 | 900 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||