Position in BMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,653,887
-$499,097 QoQ
Shares Held
125,717
0.0% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 476 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, 2026Allianz Asset Management GmbH holds $284,448,858 across 11 Scientific & Technical Instruments names. BMI ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ST |
Sensata Technologies Holding plc
|
1,888,547 | $90,159,233 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
149,779 | $52,433,133 | |
| 3 | GRMN |
Garmin Ltd
|
143,660 | $34,124,995 | |
| 4 | COHR |
Coherent Corp.
|
73,526 | $29,003,800 | |
| 5 | ITRI |
Itron, Inc.
|
223,829 | $19,367,923 | |
| 6 | BMI |
Badger Meter Inc
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|
125,717 | $18,653,887 | |
| 7 | FTV |
Fortive Corp
|
277,714 | $16,965,548 | |
| 8 | TRMB |
Trimble Inc.
|
235,146 | $12,034,772 |
All Filings in BMI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,653,887 | 125,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,152,984 | 125,717 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,982,609 | 108,839 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,806,355 | 116,510 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $33,727,165 | 137,690 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $39,172,094 | 205,898 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $44,974,529 | 212,024 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $45,296,704 | 207,393 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,593,551 | 217,835 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,208,327 | 248,491 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,344,281 | 254,870 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $35,647,532 | 247,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,039,401 | 284,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,964,898 | 287,021 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $38,135,314 | 349,769 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,847,294 | 344,705 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $41,734,547 | 515,942 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,872,049 | 500,171 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,545,152 | 690,176 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,595,516 | 628,787 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $56,991,528 | 580,835 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,465,197 | 391,804 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,347,148 | 258,847 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,448,404 | 221,025 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,322,351 | 68,696 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,807,942 | 52,387 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||