Position in COHR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$114,774,103
+$1,277,397 QoQ
Shares Held
481,819
-21.6% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Derivatives in COHR
reported options exposure · as of Mar 31, 2026CallValue
$5,359,725
CallShares
22,500
PutValue
$0
PutShares
0
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 Mar 31, 2026CITIGROUP INC holds $387,282,712 across 23 Scientific & Technical Instruments names. COHR ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
This page
|
481,819 | $114,774,103 | |
| 2 | TDY |
Teledyne Technologies Inc
|
123,263 | $74,575,347 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
245,605 | $69,351,483 | |
| 4 | GRMN |
Garmin Ltd
|
152,532 | $35,388,949 | |
| 5 | ITRI |
Itron, Inc.
|
241,094 | $21,609,255 | |
| 6 | TRMB |
Trimble Inc.
|
279,660 | $18,242,221 | |
| 7 | FTV |
Fortive Corp
|
303,969 | $16,803,405 | |
| 8 | MKSI |
Mks Inc
|
39,792 | $9,144,598 |
All Filings in COHR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,359,725 | 22,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $114,774,103 | 481,819 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,458,475 | 67,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $113,496,706 | 614,925 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,813,288 | 35,400 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $31,455,423 | 292,011 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,568,797 | 96,052 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $43,318,353 | 667,052 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,861,744 | 146,329 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,242,222 | 92,703 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,670,500 | 78,257 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,173,940 | 52,358 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,383,006 | 123,662 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,540,794 | 77,843 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,610,602 | 110,055 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,034,536 | 53,428 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,009,437 | 114,229 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $19,920,503 | 571,607 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||