Position in BMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$245,036,809
+$12,707,630 QoQ
Shares Held
1,651,414
+8.3% QoQ
Ownership
5.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BMI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026STATE STREET CORP holds $13,709,152,848 across 25 Scientific & Technical Instruments names. BMI ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
8,591,135 | $3,388,945,023 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
8,270,708 | $2,895,326,749 | |
| 3 | GRMN |
Garmin Ltd
|
7,064,598 | $1,678,124,608 | |
| 4 | TDY |
Teledyne Technologies Inc
|
2,265,326 | $1,510,745,909 | |
| 5 | MKSI |
Mks Inc
|
2,134,663 | $949,498,102 | |
| 6 | FTV |
Fortive Corp
|
13,620,472 | $832,074,634 | |
| 7 | TRMB |
Trimble Inc.
|
11,644,706 | $595,976,053 | |
| 8 | CGNX |
Cognex Corp
|
5,419,280 | $392,464,257 |
All Filings in BMI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,036,809 | 1,651,414 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $232,329,179 | 1,524,970 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $232,329,179 | 1,524,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $254,389,891 | 1,458,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $250,545,061 | 1,402,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $358,314,574 | 1,462,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $274,470,821 | 1,442,685 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $274,221,213 | 1,441,373 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $336,301,199 | 1,585,429 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $336,301,199 | 1,585,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $320,028,310 | 1,465,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $282,681,582 | 1,516,939 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $257,313,983 | 1,590,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $253,510,427 | 1,642,226 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $230,536,424 | 1,602,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $227,179,982 | 1,539,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $215,387,505 | 1,768,080 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,019,592 | 1,843,709 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $193,750,422 | 2,097,093 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $167,458,235 | 2,070,197 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $186,654,028 | 1,871,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,015,308 | 1,717,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $169,500,222 | 1,675,897 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $168,594,297 | 1,718,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $143,177,491 | 1,538,385 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $89,721,858 | 953,879 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,311,010 | 953,205 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $62,569,535 | 994,430 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,009,435 | 988,982 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||