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CGNX · Cognex Corp · Held by Funds

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$58.97 +0.54 (+0.92%) At close · Oct 29 Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.92B
Shares
168.22M
Volume · Oct 29 1.54M Avg daily vol (3M) 1.89M

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

Fund Ownership of CGNX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.90% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.34% 5,610,879
Index ETFs 19.57% 32,920,288
Active ETFs 1.37% 2,298,023
Active funds 15.19% 25,554,917
Unclassified 1.09% 1,832,392
All registered funds 40.55% 68,216,499
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CGNX

517 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,695,237 $412,449,064 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,281,144 $382,460,448 0.02%
VANGUARD SMALL-CAP INDEX FUND 3,815,246 $276,300,115 0.15%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,202,164 $159,480,717 0.34%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,304,063 $140,455,680 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 1,908,009 $138,178,012 0.14%
Invesco Discovery Fund 1,718,515 $113,164,213 1.45%
T. Rowe Price New Horizons Fund, Inc. 1,449,944 $105,004,944 0.71%
Invesco Discovery Mid Cap Growth Fund 1,514,246 $98,789,409 1.46%
State Street SPDR S&P MidCap 400SM ETF Trust 1,280,454 $92,730,479 0.33%
BARON SMALL CAP FUND 1,250,000 $90,525,000 3.18%
SMALLCAP World Fund Inc 1,236,941 $89,579,267 0.09%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,131,000 $81,907,020 1.33%
Global X Robotics & Artificial Intelligence ETF 1,278,565 $77,941,322 2.27%
Invesco S&P MidCap Quality ETF 1,188,518 $77,538,914 1.42%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 941,590 $61,429,332 0.05%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 842,383 $61,005,377 0.33%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 829,529 $60,074,490 0.61%
Small Cap Growth Fund 912,100 $59,505,404 1.07%
VANGUARD EXPLORER FUND 853,970 $55,713,003 0.25%
Strategic Advisers Fidelity U.S. Total Stock Fund 911,257 $55,550,227 0.02%
Mairs & Power Fund 703,657 $50,958,840 0.92%
iShares Russell Mid-Cap ETF 685,079 $49,613,421 0.09%
Fidelity Extended Market Index Fund 810,225 $49,391,316 0.12%
Strategic Advisers U.S. Total Stock Fund 804,336 $49,032,323 0.05%
T. Rowe Price Global Technology Fund, Inc. 640,647 $46,395,656 0.53%
Invesco Technology Fund 634,824 $41,415,918 1.65%
Fidelity Mid Cap Index Fund 632,099 $41,238,139 0.08%
Fidelity SAI U.S. Quality Index Fund 574,069 $37,452,262 0.10%
JNL/Invesco Small Cap Growth Fund 501,286 $36,303,132 1.79%
iShares S&P Mid-Cap 400 Growth ETF 496,759 $35,975,287 0.32%
Hood River Small-Cap Growth Fund 493,561 $35,743,688 0.54%
Artisan Small Cap Fund 481,967 $34,904,050 3.64%
LORD ABBETT BOND DEBENTURE FUND INC 475,775 $34,455,626 0.15%
Invesco Small Cap Growth Fund 465,850 $33,736,857 1.84%
U.S. SMALL CAP PORTFOLIO 515,901 $33,657,381 0.17%
iShares S&P Mid-Cap 400 Value ETF 416,893 $30,191,391 0.35%
Bridge Builder Small/Mid Cap Growth Fund 410,106 $29,699,877 0.27%
Tarkio Fund 439,125 $28,916,381 11.22%
Dimensional U.S. Small Cap ETF 438,042 $28,577,860 0.19%
Schwab U.S. Mid-Cap ETF 460,335 $28,062,022 0.19%
Oberweis Small-Cap Opportunities Fund 378,000 $27,374,760 0.96%
iShares Russell 1000 Value ETF 373,344 $27,037,572 0.03%
ROBO Global Robotics and Automation Index ETF 402,435 $26,254,859 1.32%
The Disciplined Growth Investors Fund 365,170 $23,823,691 3.78%
DAVENPORT SMALL CAP FOCUS FUND 317,627 $23,002,547 3.67%
William Blair Small Cap Growth Fund 312,810 $22,653,700 1.85%
Royce Premier Fund 308,000 $22,305,360 1.94%
Tema U.S. Manufacturing & Reshoring ETF 318,014 $20,941,222 7.64%
T. Rowe Price Small-Mid Cap ETF 288,477 $20,891,504 0.77%
Showing 1–50 of 517 positions
Key facts CIK 851205 CUSIP 192422103 13F (30d) 201 filings 190 filers Visit website Investor relations