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CGNX · Cognex Corp

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$65.29 +2.67 (+4.26%)
Market Cap
$10.42B
Shares
166.42M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CGNX

461 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,486,379 $268,777,707 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,263,401 $257,854,015 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,820,941 $187,187,900 0.11%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,751,970 $181,217,225 0.11%
Invesco Discovery Fund 1,718,515 $113,164,213 1.45%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,139,703 $104,824,050 0.27%
VANGUARD EXTENDED MARKET INDEX FUND 1,849,995 $90,631,255 0.11%
BARON SMALL CAP FUND 1,740,000 $85,242,600 3.16%
Global X Robotics & Artificial Intelligence ETF 1,249,621 $82,287,543 2.20%
State Street SPDR S&P MidCap 400SM ETF Trust 1,248,960 $61,186,550 0.25%
SMALLCAP World Fund Inc 1,236,941 $60,597,740 0.07%
Fidelity Extended Market Index Fund 853,838 $56,225,232 0.13%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,093,000 $53,546,070 1.27%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 930,236 $51,637,400 0.04%
T. Rowe Price New Horizons Fund, Inc. 1,011,898 $49,572,883 0.39%
Strategic Advisers U.S. Total Stock Fund 747,763 $49,240,194 0.05%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 915,329 $44,841,968 0.55%
Small Cap Growth Fund 806,598 $44,774,255 0.88%
Invesco Discovery Mid Cap Growth Fund 795,536 $44,160,203 0.66%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 809,410 $39,652,996 0.25%
Fidelity Mid Cap Index Fund 621,488 $34,498,799 0.07%
Mairs & Power Growth Fund 703,657 $34,472,156 0.69%
Strategic Advisers Fidelity U.S. Total Stock Fund 514,687 $33,892,139 0.01%
T. Rowe Price Global Technology Fund, Inc. 664,911 $32,573,990 0.58%
Pacer US Large Cap Cash Cows Growth Leaders ETF 569,793 $31,629,209 1.45%
iShares Russell Mid-Cap ETF 640,394 $31,372,902 0.07%
Schwab U.S. Mid-Cap ETF 447,806 $29,488,025 0.20%
AB Disruptors ETF 441,426 $29,067,902 1.01%
Tarkio Fund 439,125 $28,916,381 11.22%
U.S. SMALL CAP PORTFOLIO 515,901 $28,637,665 0.15%
Fidelity SAI U.S. Quality Index Fund 511,864 $28,413,571 0.10%
VANGUARD EXPLORER FUND 500,207 $27,766,491 0.13%
Voya Small Cap Growth Fund 391,909 $25,807,208 1.22%
iShares S&P Mid-Cap 400 Growth ETF 503,171 $24,650,347 0.25%
Dimensional U.S. Small Cap ETF 423,629 $23,515,646 0.17%
The Disciplined Growth Investors Fund 422,458 $23,450,644 3.81%
Artisan Small Cap Fund 469,322 $22,992,085 2.58%
LORD ABBETT BOND DEBENTURE FUND INC 452,075 $22,147,154 0.10%
ROBO Global Robotics and Automation Index ETF 384,393 $21,337,655 1.20%
Schwab Fundamental U.S. Small Company ETF 319,393 $21,032,029 0.24%
Tema U.S. Manufacturing & Reshoring ETF 318,014 $20,941,222 7.64%
Fidelity Total Market Index Fund 313,996 $20,676,637 0.01%
iShares S&P Mid-Cap 400 Value ETF 420,885 $20,619,156 0.26%
Fidelity MSCI Information Technology Index ETF 356,180 $19,771,552 0.11%
iShares Russell 1000 Value ETF 387,339 $18,975,738 0.03%
Royce Premier Fund 376,700 $18,454,533 1.85%
VANGUARD S&P MID-CAP 400 INDEX FUND 264,418 $17,411,925 0.31%
William Blair Small Cap Growth Fund 351,240 $17,207,248 1.73%
Fidelity Series Total Market Index Fund 252,448 $16,623,701 0.01%
DAVENPORT SMALL CAP FOCUS FUND 317,627 $15,560,547 2.61%
Showing 1–50 of 461 positions
Key facts CIK 851205 CUSIP 192422103 13F (30d) 232 filings 207 filers Visit website Investor relations

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