Position in KOPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,444,273
+$3,453,484 QoQ
Shares Held
1,438,454
+8.2% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,857,620,946 across 36 Electronic Components names. KOPN ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
8,428,910 | $2,152,996,476 | |
| 2 | TEL |
TE Connectivity plc
|
2,805,352 | $565,587,010 | |
| 3 | FLEX |
Flex Ltd.
|
2,958,986 | $479,562,855 | |
| 4 | JBL |
Jabil Inc
|
1,197,083 | $461,451,551 | |
| 5 | FN |
Fabrinet
|
340,429 | $191,348,329 | |
| 6 | TTMI |
Ttm Technologies Inc
|
894,035 | $167,202,423 | |
| 7 | SANM |
Sanmina Corp
|
512,834 | $129,788,026 | |
| 8 | LFUS |
Littelfuse Inc /De
|
233,925 | $106,513,067 |
All Filings in KOPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,444,273 | 1,438,454 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,990,789 | 1,329,240 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,090,362 | 1,320,668 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,012,392 | 1,239,668 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,798,770 | 1,175,667 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $285,157 | 306,621 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $363,936 | 267,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $146,989 | 201,356 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $196,173 | 233,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $439,500 | 244,167 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $483,068 | 237,965 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $278,702 | 228,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $498,189 | 231,716 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $210,394 | 193,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $218,846 | 176,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $178,502 | 170,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,763 | 168,540 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,784,100 | 705,178 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,025,756 | 739,794 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,887,344 | 757,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,473,904 | 791,431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,651,041 | 157,392 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $407,306 | 167,616 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $247,531 | 179,371 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $259,217 | 194,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,397 | 186,851 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||