Position in ESE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$40,254
-$5,609 QoQ
Shares Held
115
-29.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#377
of 447 holders
Holding Since
Mar 2020
17 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, 2026PRIVATE TRUST CO NA holds $1,057,073 across 14 Scientific & Technical Instruments names. ESE ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
1,053 | $415,376 | |
| 2 | GRMN |
Garmin Ltd
|
843 | $200,246 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
359 | $125,675 | |
| 4 | FTV |
Fortive Corp
|
1,162 | $70,986 | |
| 5 | TDY |
Teledyne Technologies Inc
|
89 | $59,354 | |
| 6 | ITRI |
Itron, Inc.
|
542 | $46,899 | |
| 7 | ESE |
Esco Technologies Inc
This page
|
115 | $40,254 | |
| 8 | ST |
Sensata Technologies Holding plc
|
671 | $32,033 |
All Filings in ESE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,254 | 115 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $45,863 | 163 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $33,020 | 169 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $29,977 | 142 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $12,471 | 65 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $10,342 | 65 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,658 | 65 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,383 | 65 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,252 | 50 | Shares | Defined | 2024-07-23 | |
| 2021-12-31 | $663,316 | 7,371 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $500,269 | 6,497 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $619,990 | 6,609 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $608,586 | 5,589 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $668,968 | 6,481 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $522,109 | 6,481 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $537,948 | 6,364 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $493,718 | 6,504 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||