Position in ESE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$264,157,686
+$85,988,857 QoQ
Shares Held
754,650
+19.2% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESE Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $8,725,267,307 across 30 Scientific & Technical Instruments names. ESE ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
5,269,330 | $2,078,592,604 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
4,784,705 | $1,674,981,679 | |
| 3 | GRMN |
Garmin Ltd
|
5,006,217 | $1,189,176,785 | |
| 4 | TDY |
Teledyne Technologies Inc
|
1,317,273 | $878,489,362 | |
| 5 | MKSI |
Mks Inc
|
1,539,072 | $684,579,225 | |
| 6 | FTV |
Fortive Corp
|
9,146,341 | $558,749,970 | |
| 7 | CGNX |
Cognex Corp
|
4,918,798 | $356,219,350 | |
| 8 | TRMB |
Trimble Inc.
|
6,626,366 | $339,137,411 |
All Filings in ESE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,157,686 | 754,650 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $178,168,829 | 633,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,842,284 | 633,821 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $129,568,761 | 613,750 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $117,917,737 | 614,571 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $97,664,354 | 613,778 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,902,938 | 584,813 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,026,229 | 589,442 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $61,933,999 | 589,623 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $60,268,079 | 562,990 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,877,431 | 545,821 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,155,482 | 518,532 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,688,156 | 498,776 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,215,583 | 494,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,271,258 | 471,456 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,212,138 | 452,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,590,378 | 447,424 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,194,458 | 446,145 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,479,903 | 427,602 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,178,607 | 430,891 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,161,655 | 428,117 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,973,593 | 403,835 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,043,997 | 378,260 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,247,800 | 350,643 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,885,740 | 365,382 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,455,469 | 348,511 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||