Position in BMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,416,974
+$37,828 QoQ
Shares Held
29,768
+3.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BMI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $85,517,665 across 30 Scientific & Technical Instruments names. BMI ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
69,040 | $27,234,207 | |
| 2 | NOVT |
Novanta Inc
|
106,449 | $17,270,284 | |
| 3 | GRMN |
Garmin Ltd
|
43,366 | $10,301,158 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
24,670 | $8,636,225 | |
| 5 | BMI |
Badger Meter Inc
This page
|
29,768 | $4,416,974 | |
| 6 | TDY |
Teledyne Technologies Inc
|
6,278 | $4,186,797 | |
| 7 | CGNX |
Cognex Corp
|
54,396 | $3,939,356 | |
| 8 | MKSI |
Mks Inc
|
5,732 | $2,549,592 |
All Filings in BMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,416,974 | 29,768 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,379,146 | 28,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,167,243 | 29,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,510,619 | 30,858 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,145,139 | 4,675 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $958,479 | 5,038 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,133,568 | 5,344 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,019,318 | 4,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $857,955 | 4,604 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $781,541 | 4,830 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,239,743 | 8,031 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,279,146 | 8,891 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,336,744 | 9,059 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $405,779 | 3,331 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $352,272 | 3,231 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $200,760 | 2,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,932 | 2,892 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $613,014 | 6,148 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $730,466 | 6,855 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,014,432 | 10,030 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $792,023 | 8,072 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $752,004 | 8,080 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $817,661 | 8,693 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $566,559 | 8,667 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $463,465 | 7,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $314,236 | 59,445 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||