Position in KOPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$541,692
+$72,480 QoQ
Shares Held
240,752
+20.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,489,503,189 across 28 Electronic Components names. KOPN ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
26,186,905 | $3,308,715,446 | |
| 2 | FN |
Fabrinet
|
3,842,820 | $2,004,107,486 | |
| 3 | TEL |
TE Connectivity plc
|
8,956,433 | $1,872,073,625 | |
| 4 | GLW |
Corning Inc /Ny
|
7,555,433 | $1,027,312,224 | |
| 5 | CLS |
Celestica Inc
|
1,299,896 | $366,154,705 | |
| 6 | VICR |
Vicor Corp
|
1,888,446 | $304,039,806 | |
| 7 | JBL |
Jabil Inc
|
860,292 | $228,519,363 | |
| 8 | RAL |
Ralliant Corp
|
3,214,711 | $133,699,829 |
All Filings in KOPN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $541,692 | 240,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $469,212 | 200,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $463,150 | 190,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $378,506 | 247,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $180,699 | 194,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $287,232 | 211,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $154,176 | 211,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $150,948 | 179,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $255,240 | 141,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $287,854 | 141,800 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $172,996 | 141,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $304,870 | 141,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $195,219 | 179,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $167,896 | 135,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $111,195 | 105,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $118,608 | 105,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $121,440 | 48,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $186,913 | 45,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $242,649 | 47,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $384,460 | 47,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $612,616 | 58,400 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||