Position in COHR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$54,829,355
+$10,362,936 QoQ
Shares Held
138,995
-25.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#8
of 349 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $164,795,555 across 13 Scientific & Technical Instruments names. COHR ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
This page
|
138,995 | $54,829,355 | |
| 2 | NOVT |
Novanta Inc
|
232,383 | $37,701,817 | |
| 3 | CGNX |
Cognex Corp
|
518,473 | $37,547,814 | |
| 4 | TRMB |
Trimble Inc.
|
460,235 | $23,554,827 | |
| 5 | GRMN |
Garmin Ltd
|
21,216 | $5,039,647 | |
| 6 | KEYS |
Keysight Technologies, Inc.
|
7,427 | $2,599,969 | |
| 7 | VPG |
Vishay Precision Group, Inc.
|
10,784 | $1,616,629 | |
| 8 | MKSI |
Mks Inc
|
1,392 | $619,161 |
All Filings in COHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,829,355 | 138,995 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $44,466,419 | 186,669 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $16,453,122 | 89,143 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $14,925,575 | 138,559 | Shares | Sole | 2025-10-14 | |
| 2023-09-30 | $2,056 | 63 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||