Position in KOPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,399,389
+$1,308,200 QoQ
Shares Held
535,578
+10.4% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 201 holders
Holding Since
Mar 2020
24 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,871,722,879 across 30 Electronic Components names. KOPN ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,880,490 | $1,246,623,559 | |
| 2 | FLEX |
Flex Ltd.
|
3,452,261 | $559,507,939 | |
| 3 | TEL |
TE Connectivity plc
|
2,416,405 | $487,171,411 | |
| 4 | JBL |
Jabil Inc
|
736,655 | $283,965,768 | |
| 5 | TTMI |
Ttm Technologies Inc
|
874,674 | $163,581,531 | |
| 6 | LFUS |
Littelfuse Inc /De
|
316,657 | $144,183,431 | |
| 7 | FN |
Fabrinet
|
234,878 | $132,020,225 | |
| 8 | PLXS |
Plexus Corp
|
372,118 | $111,884,719 |
All Filings in KOPN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,399,389 | 535,578 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,091,189 | 484,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,216,750 | 519,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,155,183 | 475,384 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $651,815 | 426,023 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,352 | 49,841 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $171,213 | 125,892 | Shares | Sole | 2025-02-06 | |
| 2024-03-31 | $72,340 | 40,189 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $81,583 | 40,189 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $49,030 | 40,189 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $86,406 | 40,189 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,806 | 40,189 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,834 | 40,189 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,198 | 40,189 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,011 | 40,189 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $549,928 | 217,363 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $799,394 | 195,451 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $968,800 | 188,850 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,552,760 | 189,824 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $265,134 | 25,275 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,628 | 19,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,048 | 19,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,068 | 19,600 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,860 | 19,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||