Position in KOPN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$76,729,161
+$51,195,430 QoQ
Shares Held
17,127,045
+50.9% QoQ
Ownership
9.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STATE STREET CORP holds $22,194,899,792 across 35 Electronic Components names. KOPN ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
41,108,384 | $10,500,314,525 | |
| 2 | FLEX |
Flex Ltd.
|
16,984,384 | $2,752,659,114 | |
| 3 | TEL |
TE Connectivity plc
|
13,639,381 | $2,749,835,603 | |
| 4 | JBL |
Jabil Inc
|
4,928,048 | $1,899,663,943 | |
| 5 | FN |
Fabrinet
|
1,311,246 | $737,025,151 | |
| 6 | TTMI |
Ttm Technologies Inc
|
3,296,584 | $616,527,139 | |
| 7 | SANM |
Sanmina Corp
|
1,696,291 | $429,297,326 | |
| 8 | LFUS |
Littelfuse Inc /De
|
794,167 | $361,608,060 |
All Filings in KOPN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,729,161 | 17,127,045 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $76,729,161 | 17,127,045 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $25,533,731 | 11,348,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,020,530 | 11,119,885 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $26,020,530 | 11,119,885 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,341,040 | 3,432,527 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,104,706 | 2,029,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $581,252 | 625,003 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $605,476 | 445,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $295,469 | 404,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $339,992 | 404,753 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $728,555 | 404,753 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $736,591 | 362,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $441,704 | 362,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $705,313 | 328,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $328,583 | 301,453 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $315,769 | 254,653 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $267,385 | 254,653 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $320,155 | 285,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,583,072 | 2,997,262 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,921,766 | 7,560,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,570,264 | 6,738,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,477,881 | 5,192,895 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,282,514 | 2,314,825 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $83,210 | 34,243 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,049 | 35,543 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $47,272 | 35,543 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,475 | 35,643 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||