Position in CGNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,997,043
+$44,633,379 QoQ
Shares Held
1,574,110
+11.2% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#26
of 653 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in CGNX Over Time
Shares Held
Position Value (USD)
Derivatives in CGNX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$217,260
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $729,516,876 across 21 Scientific & Technical Instruments names. CGNX ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
447,818 | $176,650,764 | |
| 2 | MKSI |
Mks Inc
|
327,432 | $145,641,751 | |
| 3 | CGNX |
Cognex Corp
This page
|
1,574,110 | $113,997,043 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
182,766 | $63,980,890 | |
| 5 | TDY |
Teledyne Technologies Inc
|
91,021 | $60,701,903 | |
| 6 | GRMN |
Garmin Ltd
|
179,668 | $42,678,335 | |
| 7 | TRMB |
Trimble Inc.
|
369,964 | $18,934,756 | |
| 8 | BMI |
Badger Meter Inc
|
118,544 | $17,589,558 |
All Filings in CGNX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,260 | 3,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $113,997,043 | 1,574,110 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,363,664 | 1,415,874 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,993,879 | 1,028,179 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $52,645,846 | 1,162,160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,903,119 | 1,226,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,986,901 | 904,690 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,797,248 | 2,225,244 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||