Position in COHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,003,800
+$11,938,438 QoQ
Shares Held
73,526
+2.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#184
of 1,295 holders
Holding Since
Sep 2022
16 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 Jun 30, 2026CallValue
$18,500,643
CallShares
46,900
PutValue
$26,153,361
PutShares
66,300
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, 2026Allianz Asset Management GmbH holds $284,448,858 across 11 Scientific & Technical Instruments names. COHR ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ST |
Sensata Technologies Holding plc
|
1,888,547 | $90,159,233 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
149,779 | $52,433,133 | |
| 3 | GRMN |
Garmin Ltd
|
143,660 | $34,124,995 | |
| 4 | COHR |
Coherent Corp.
This page
|
73,526 | $29,003,800 | |
| 5 | ITRI |
Itron, Inc.
|
223,829 | $19,367,923 | |
| 6 | BMI |
Badger Meter Inc
|
125,717 | $18,653,887 | |
| 7 | FTV |
Fortive Corp
|
277,714 | $16,965,548 | |
| 8 | TRMB |
Trimble Inc.
|
235,146 | $12,034,772 |
All Filings in COHR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,500,643 | 46,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $29,003,800 | 73,526 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,153,361 | 66,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $17,065,362 | 71,640 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,532,486 | 89,573 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,246,395 | 76,554 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,505,638 | 72,925 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $14,289,981 | 220,049 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $21,258,453 | 224,411 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $288,690 | 3,247 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,609,697 | 22,215 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $396,151 | 6,535 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $578,949 | 13,300 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,028,160 | 31,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,444,059 | 28,326 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,997,543 | 78,717 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,045,662 | 86,771 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,022,450 | 58,033 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||