Position in COHR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,099,295
+$2,170,260 QoQ
Shares Held
15,462
-6.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#382
of 1,295 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $10,791,157 across 7 Scientific & Technical Instruments names. COHR ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
This page
|
15,462 | $6,099,295 | |
| 2 | ESE |
Esco Technologies Inc
|
4,191 | $1,467,017 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
3,720 | $1,302,260 | |
| 4 | GRMN |
Garmin Ltd
|
2,329 | $553,230 | |
| 5 | MKSI |
Mks Inc
|
1,056 | $469,708 | |
| 6 | ST |
Sensata Technologies Holding plc
|
9,526 | $454,771 | |
| 7 | CGNX |
Cognex Corp
|
6,143 | $444,876 |
All Filings in COHR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,099,295 | 15,462 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,929,035 | 16,494 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,725,360 | 20,184 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,171,204 | 20,156 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,443,863 | 16,185 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,354,583 | 20,859 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,624,619 | 17,150 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,524,806 | 17,150 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,242,689 | 17,150 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,039,633 | 17,150 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $755,245 | 17,350 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $769,488 | 23,575 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,201,853 | 23,575 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $897,736 | 23,575 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $802,912 | 22,875 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $784,996 | 22,525 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||