Position in BMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$114,529,180
+$29,158,944 QoQ
Shares Held
771,864
+37.7% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $576,132,318 across 15 Scientific & Technical Instruments names. BMI ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMI |
Badger Meter Inc
This page
|
771,864 | $114,529,180 | |
| 2 | ITRI |
Itron, Inc.
|
1,214,181 | $105,063,081 | |
| 3 | MKSI |
Mks Inc
|
157,249 | $69,944,355 | |
| 4 | COHR |
Coherent Corp.
|
153,524 | $60,560,612 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
170,192 | $59,579,113 | |
| 6 | FTV |
Fortive Corp
|
682,851 | $41,715,367 | |
| 7 | GRMN |
Garmin Ltd
|
171,181 | $40,662,334 | |
| 8 | CGNX |
Cognex Corp
|
286,702 | $20,762,958 |
All Filings in BMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,529,180 | 771,864 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $85,370,236 | 560,356 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,123,513 | 361,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,661,346 | 261,291 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,818,535 | 199,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,573,141 | 208,006 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,897,345 | 315,375 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,600,396 | 314,090 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,373,429 | 243,485 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,485,094 | 219,301 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,143,221 | 201,744 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,125,227 | 209,392 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,414,414 | 246,777 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,394,191 | 241,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,489,499 | 288,815 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $26,475,370 | 286,561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,010,007 | 272,098 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,653,263 | 287,366 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,819,693 | 317,377 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,584,923 | 272,740 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,614,404 | 179,519 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $16,734,728 | 181,882 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $21,660,418 | 230,283 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,129,368 | 200,847 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,995,182 | 206,535 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $13,038,789 | 243,261 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||