Position in KOPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,133,248
+$636,125 QoQ
Shares Held
699,386
-37.0% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 201 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Invesco Ltd. holds $6,137,699,754 across 29 Electronic Components names. KOPN ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,712,539 | $1,203,723,829 | |
| 2 | FLEX |
Flex Ltd.
|
5,973,649 | $968,149,284 | |
| 3 | TTMI |
Ttm Technologies Inc
|
4,184,872 | $782,654,758 | |
| 4 | TEL |
TE Connectivity plc
|
2,959,952 | $596,755,914 | |
| 5 | SANM |
Sanmina Corp
|
2,166,769 | $548,365,892 | |
| 6 | JBL |
Jabil Inc
|
1,381,708 | $532,620,792 | |
| 7 | FN |
Fabrinet
|
897,224 | $504,311,659 | |
| 8 | CLS |
Celestica Inc
|
584,600 | $213,262,073 |
All Filings in KOPN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,133,248 | 699,386 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,497,123 | 1,109,833 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,649,584 | 704,951 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $268,282 | 110,405 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $179,187 | 117,117 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $68,654 | 27,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,571 | 26,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $260,742 | 50,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,534 | 38,085 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $12,426,957 | 1,184,648 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||