Position in KOPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,060,063
+$1,145,483 QoQ
Shares Held
683,050
-19.7% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 201 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $875,397,532 across 26 Electronic Components names. KOPN ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,586,481 | $660,664,838 | |
| 2 | FLEX |
Flex Ltd.
|
330,698 | $53,596,222 | |
| 3 | JBL |
Jabil Inc
|
99,672 | $38,421,561 | |
| 4 | TEL |
TE Connectivity plc
|
190,496 | $38,405,895 | |
| 5 | CLS |
Celestica Inc
|
48,070 | $17,535,934 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
170,826 | $14,791,821 | |
| 7 | FN |
Fabrinet
|
16,651 | $9,359,193 | |
| 8 | BHE |
Benchmark Electronics Inc
|
85,591 | $8,445,263 |
All Filings in KOPN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,060,063 | 683,050 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,914,580 | 850,925 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $589,085 | 251,746 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $670,991 | 276,128 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $477,667 | 312,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $272,209 | 292,698 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $571,695 | 420,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $457,281 | 626,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $130,330 | 155,155 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $294,489 | 163,605 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $330,240 | 162,680 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $180,621 | 148,050 | Shares | Defined | 2023-11-13 | |
| 2021-06-30 | $122,700 | 15,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $575,901 | 54,900 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,525 | 17,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,260 | 27,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,910 | 27,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,450 | 27,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||