Position in COHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$235,458,744
+$109,714,599 QoQ
Shares Held
596,899
+13.1% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#43
of 1,295 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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
$133,330,860
PutShares
338,000
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 MONTREAL /CAN/ holds $494,123,422 across 14 Scientific & Technical Instruments names. COHR ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
This page
|
596,899 | $235,458,744 | |
| 2 | TDY |
Teledyne Technologies Inc
|
111,985 | $74,682,794 | |
| 3 | MKSI |
Mks Inc
|
117,782 | $52,389,432 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
138,523 | $48,492,741 | |
| 5 | GRMN |
Garmin Ltd
|
135,592 | $32,208,521 | |
| 6 | FTV |
Fortive Corp
|
287,296 | $17,550,909 | |
| 7 | TRMB |
Trimble Inc.
|
209,424 | $10,718,319 | |
| 8 | BMI |
Badger Meter Inc
|
59,532 | $8,833,357 |
All Filings in COHR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,330,860 | 338,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $235,458,744 | 596,899 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $125,744,145 | 527,871 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $72,138,997 | 390,849 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $39,156,863 | 363,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,208,300 | 69,592 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,330,716 | 66,688 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $649,400 | 10,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $6,777,738 | 71,548 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,134,076 | 68,992 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,473,762 | 20,339 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,570,758 | 58,904 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $766,125 | 17,600 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $580,271 | 17,778 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,116,510 | 21,901 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,033,375 | 27,137 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $720,531 | 20,528 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,824,916 | 339,309 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||