Position in ASTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$169,464
+$68,280 QoQ
Shares Held
15,533
-19.7% QoQ
Ownership
0.883%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 18 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTC Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $8,725,267,307 across 30 Scientific & Technical Instruments names. ASTC ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
5,269,330 | $2,078,592,604 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
4,784,705 | $1,674,981,679 | |
| 3 | GRMN |
Garmin Ltd
|
5,006,217 | $1,189,176,785 | |
| 4 | TDY |
Teledyne Technologies Inc
|
1,317,273 | $878,489,362 | |
| 5 | MKSI |
Mks Inc
|
1,539,072 | $684,579,225 | |
| 6 | FTV |
Fortive Corp
|
9,146,341 | $558,749,970 | |
| 7 | CGNX |
Cognex Corp
|
4,918,798 | $356,219,350 | |
| 8 | TRMB |
Trimble Inc.
|
6,626,366 | $339,137,411 |
All Filings in ASTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,464 | 15,533 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $101,184 | 19,347 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,978 | 18,780 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $92,021 | 18,780 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $108,547 | 18,780 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $121,817 | 18,799 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $119,642 | 17,804 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $131,443 | 16,451 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $182,903 | 20,551 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $180,691 | 20,189 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $171,404 | 20,189 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $203,908 | 20,189 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $301,523 | 21,294 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $226,994 | 21,294 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $212,727 | 21,294 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $264,463 | 601,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,900 | 369,536 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $266,065 | 369,536 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $251,284 | 369,536 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $388,012 | 369,536 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $378,317 | 284,449 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $433,471 | 197,932 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $195,222 | 110,295 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,530 | 29,724 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $84,713 | 29,724 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,282 | 29,724 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||