Position in ESE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,021,845
-$446,934 QoQ
Shares Held
68,626
-21.1% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $603,629,502 across 17 Scientific & Technical Instruments names. ESE ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
382,082 | $133,755,445 | |
| 2 | COHR |
Coherent Corp.
|
226,704 | $89,427,926 | |
| 3 | TDY |
Teledyne Technologies Inc
|
127,187 | $84,821,010 | |
| 4 | GRMN |
Garmin Ltd
|
322,689 | $76,651,545 | |
| 5 | MKSI |
Mks Inc
|
95,449 | $42,455,715 | |
| 6 | CGNX |
Cognex Corp
|
534,373 | $38,699,292 | |
| 7 | NOVT |
Novanta Inc
|
170,009 | $27,582,260 | |
| 8 | BMI |
Badger Meter Inc
|
167,310 | $24,825,457 |
All Filings in ESE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,021,845 | 68,626 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $24,468,779 | 86,963 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,131,007 | 82,558 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,545,619 | 92,585 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $18,051,321 | 94,081 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,448,663 | 84,519 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,251,974 | 76,961 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,905,313 | 61,291 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,904,928 | 56,216 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,416,072 | 31,911 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,608,971 | 30,838 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,891,108 | 27,682 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,547,018 | 24,578 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,321,630 | 24,323 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,128,097 | 24,310 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,878,448 | 25,578 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,805,925 | 26,414 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,728,702 | 24,724 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,935,864 | 21,512 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,535,765 | 19,945 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,798,431 | 19,171 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,285,056 | 20,985 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,326,682 | 22,541 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,452,416 | 18,029 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,441,828 | 17,057 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,095,077 | 14,426 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||