Position in COHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$734,550,080
+$332,862,754 QoQ
Shares Held
1,862,119
+10.4% QoQ
Ownership
0.951%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
of 1,295 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Derivatives in COHR
reported options exposure · as of Sep 30, 2025CallValue
$4,739,680
CallShares
44,000
PutValue
$2,531,420
PutShares
23,500
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, 2026BANK OF AMERICA CORP /DE/ holds $2,612,479,242 across 18 Scientific & Technical Instruments names. COHR ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
This page
|
1,862,119 | $734,550,080 | |
| 2 | TDY |
Teledyne Technologies Inc
|
610,193 | $406,937,709 | |
| 3 | GRMN |
Garmin Ltd
|
1,688,538 | $401,095,313 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
802,700 | $281,001,186 | |
| 5 | MKSI |
Mks Inc
|
520,847 | $231,672,743 | |
| 6 | FTV |
Fortive Corp
|
1,428,386 | $87,260,097 | |
| 7 | ST |
Sensata Technologies Holding plc
|
1,797,975 | $85,835,324 | |
| 8 | NOVT |
Novanta Inc
|
548,556 | $81,205,952 |
All Filings in COHR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,550,080 | 1,862,119 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $401,687,326 | 1,686,274 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $194,287,792 | 1,052,651 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,739,680 | 44,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $95,017,331 | 882,077 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,531,420 | 23,500 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $3,702,215 | 41,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,248,092 | 25,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $88,686,690 | 994,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,649,476 | 25,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $48,235,545 | 742,771 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,669,338 | 102,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $37,567,642 | 396,576 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,406,142 | 25,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,273,520 | 24,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $79,762,580 | 897,116 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,025,790 | 169,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,739,040 | 24,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,435,963 | 282,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,175,303 | 332,816 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,964,088 | 32,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,832,669 | 133,992 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,592,208 | 171,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,550,640 | 187,341 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,431,098 | 431,489 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,823,176 | 650,233 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,864,885 | 770,872 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||