SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in COHR — Coherent Corp.
CIK 1531593
NEW YORK, NY
Position in COHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,751
+$10,367 QoQ
Shares Held
45
+45.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,181
of 1,295 holders
Holding Since
Sep 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Derivatives in COHR
reported options exposure · as of Sep 30, 2023CallValue
$408,000
CallShares
12,500
PutValue
$65,280
PutShares
2,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $443,025 across 10 Scientific & Technical Instruments names. COHR ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
301 | $105,371 | |
| 2 | MKSI |
Mks Inc
|
226 | $100,524 | |
| 3 | ST |
Sensata Technologies Holding plc
|
1,875 | $89,512 | |
| 4 | ESE |
Esco Technologies Inc
|
253 | $88,560 | |
| 5 | NOVT |
Novanta Inc
|
110 | $17,846 | |
| 6 | COHR |
Coherent Corp.
This page
|
45 | $17,751 | |
| 7 | GRMN |
Garmin Ltd
|
38 | $9,026 | |
| 8 | TDY |
Teledyne Technologies Inc
|
11 | $7,335 |
All Filings in COHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,751 | 45 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,384 | 31 | Shares | Sole | 2026-04-30 | |
| 2023-09-30 | $408,000 | 12,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $65,280 | 2,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $49,514 | 1,517 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||