Position in KOPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,258,629
+$716,937 QoQ
Shares Held
280,944
+16.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 201 holders
Holding Since
Mar 2021
22 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,407,898,245 across 29 Electronic Components names. KOPN ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
6,061,765 | $1,548,356,633 | |
| 2 | TEL |
TE Connectivity plc
|
7,659,100 | $1,544,151,150 | |
| 3 | FN |
Fabrinet
|
1,940,957 | $1,090,973,109 | |
| 4 | VICR |
Vicor Corp
|
2,368,366 | $899,458,038 | |
| 5 | CLS |
Celestica Inc
|
1,231,492 | $449,248,281 | |
| 6 | FLEX |
Flex Ltd.
|
2,365,800 | $383,425,205 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
1,017,116 | $338,681,316 | |
| 8 | JBL |
Jabil Inc
|
775,385 | $298,895,408 |
All Filings in KOPN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,629 | 280,944 | Shares | Sole | 2026-08-14 | |
| 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 | $146,155 | 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 | $166,657 | 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. | ||||||