Position in ESE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,267,205
-$1,561,135 QoQ
Shares Held
146,461
-22.0% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ESE Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,612,479,242 across 18 Scientific & Technical Instruments names. ESE ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
1,862,119 | $734,550,080 | |
| 2 | TDY |
Teledyne Technologies Inc
|
610,193 | $406,937,709 | |
| 3 | GRMN |
Garmin Ltd
|
1,688,538 | $401,095,313 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
802,700 | $281,001,186 | |
| 5 | MKSI |
Mks Inc
|
520,847 | $231,672,743 | |
| 6 | FTV |
Fortive Corp
|
1,428,386 | $87,260,097 | |
| 7 | ST |
Sensata Technologies Holding plc
|
1,797,975 | $85,835,324 | |
| 8 | NOVT |
Novanta Inc
|
548,556 | $81,205,952 |
All Filings in ESE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,267,205 | 146,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,828,340 | 187,754 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $45,729,463 | 234,042 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,916,155 | 208,025 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $52,011,540 | 271,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,456,991 | 291,962 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,012,410 | 292,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,223,738 | 350,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,495,849 | 337,927 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,739,375 | 315,174 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,501,399 | 303,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,864,862 | 314,677 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,885,053 | 298,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,985,966 | 303,677 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,812,447 | 306,288 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,605,261 | 335,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,587,285 | 359,621 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,714,199 | 353,464 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,271,577 | 103,029 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,990,288 | 129,744 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,878,392 | 115,962 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,446,605 | 123,488 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,833,762 | 104,958 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,553,787 | 93,766 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,304,827 | 86,417 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,601,548 | 73,792 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||