Position in BMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$149,625,204
+$6,594,302 QoQ
Shares Held
1,008,392
+7.4% QoQ
Ownership
3.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $8,725,267,307 across 30 Scientific & Technical Instruments names. BMI ranks #11 (1.7% 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 BMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,625,204 | 1,008,392 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $143,030,902 | 938,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,932,105 | 876,854 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $155,868,016 | 872,819 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $214,703,329 | 876,519 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $163,078,304 | 857,179 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $168,959,519 | 796,528 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $170,066,038 | 778,655 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $147,342,472 | 790,676 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $120,037,777 | 741,844 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $108,483,363 | 702,749 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $96,862,635 | 673,265 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,574,759 | 647,701 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,092,223 | 591,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,519,351 | 582,586 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,154,461 | 575,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,475,063 | 562,184 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,251,737 | 514,008 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,620,180 | 493,808 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,274,223 | 477,301 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,049,364 | 489,700 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,640,187 | 479,641 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $41,943,423 | 445,922 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,569,797 | 421,750 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,601,531 | 470,463 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,726,054 | 461,307 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||