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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in LPTH — Lightpath Technologies Inc

CIK 80255 BALTIMORE, MD
Back to LPTH Full portfolio

Position in LPTH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,988,458
+$10,315,917 QoQ
Shares Held
672,077
+902.3% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LPTH Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $7,413,542,484 across 29 Electronic Components names. LPTH ranks #19 (0.1% 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 LPTH

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,988,458 672,077
2026-03-31 $672,541 67,053
2025-12-31 $724,172 67,053
2025-09-30 $584,068 73,653
2025-06-30 $146,463 47,553
2025-03-31 $98,088 48,800
2024-12-31 $108,724 30,800
2024-09-30 $20,961 15,300
2024-06-30 $19,278 15,300
2024-03-31 $21,114 15,300
2023-12-31 $19,278 15,300
2023-09-30 $22,185 15,300
2023-06-30 $20,655 15,300
2023-03-31 $21,573 15,300
2022-12-31 $18,666 15,300
2022-09-30 $16,371 15,300
2022-06-30 $18,819 15,300
2022-03-31 $30,141 15,300
2021-12-31 $37,332 15,300
2021-09-30 $32,589 15,300
2021-06-30 $38,862 15,300
2021-03-31 $47,430 15,300
2020-12-31 $183,848 46,900
2020-09-30 $146,046 60,600
2020-06-30 $202,404 60,600
2020-03-31 $49,434 46,200