Position in BMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,084,047
+$1,356,805 QoQ
Shares Held
276,884
+6.2% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,705,332,122 across 16 Scientific & Technical Instruments names. BMI ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
9,614,131 | $3,365,618,838 | |
| 2 | TDY |
Teledyne Technologies Inc
|
3,169,159 | $2,113,512,136 | |
| 3 | FTV |
Fortive Corp
|
24,384,055 | $1,489,621,919 | |
| 4 | COHR |
Coherent Corp.
|
3,081,354 | $1,215,501,711 | |
| 5 | MKSI |
Mks Inc
|
1,889,901 | $840,627,964 | |
| 6 | ST |
Sensata Technologies Holding plc
|
9,525,061 | $454,726,411 | |
| 7 | CGNX |
Cognex Corp
|
6,255,563 | $453,027,872 | |
| 8 | NOVT |
Novanta Inc
|
2,222,445 | $360,569,476 |
All Filings in BMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,084,047 | 276,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,727,242 | 260,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,536,223 | 249,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,929,071 | 245,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,396,733 | 258,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,058,435 | 257,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $54,348,749 | 256,217 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,662,578 | 90,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,784,214 | 63,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,156,651 | 62,769 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,519,533 | 61,667 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,609,755 | 59,844 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,374,380 | 83,860 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,244,330 | 84,094 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,011,001 | 82,647 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,055,085 | 76,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,241,013 | 200,779 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,568,154 | 116,018 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,362,418 | 50,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,539,972 | 44,888 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,143,490 | 11,654 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,039,778 | 11,172 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $975,120 | 10,367 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $843,338 | 12,901 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,484,383 | 55,378 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,008,675 | 56,132 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||