Position in COHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$206,037,597
+$91,263,494 QoQ
Shares Held
522,315
+8.4% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#46
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
$0
CallShares
0
PutValue
$14,003,685
PutShares
35,500
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, 2026CITIGROUP INC holds $711,347,747 across 21 Scientific & Technical Instruments names. COHR ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
This page
|
522,315 | $206,037,597 | |
| 2 | TDY |
Teledyne Technologies Inc
|
182,382 | $121,630,555 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
290,727 | $101,774,799 | |
| 4 | GRMN |
Garmin Ltd
|
344,568 | $81,848,682 | |
| 5 | FTV |
Fortive Corp
|
981,839 | $59,980,543 | |
| 6 | TRMB |
Trimble Inc.
|
913,541 | $46,755,026 | |
| 7 | ITRI |
Itron, Inc.
|
275,948 | $23,877,779 | |
| 8 | MKSI |
Mks Inc
|
39,408 | $17,528,677 |
All Filings in COHR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,003,685 | 35,500 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $206,037,597 | 522,315 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||