Position in ESE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,064,163
+$5,840,326 QoQ
Shares Held
51,606
+18.8% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ESE Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,128,543,996 across 24 Scientific & Technical Instruments names. ESE ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
921,009 | $322,417,618 | |
| 2 | GRMN |
Garmin Ltd
|
842,085 | $200,028,868 | |
| 3 | COHR |
Coherent Corp.
|
444,571 | $175,369,920 | |
| 4 | TDY |
Teledyne Technologies Inc
|
224,183 | $149,507,639 | |
| 5 | MKSI |
Mks Inc
|
216,565 | $96,328,110 | |
| 6 | TRMB |
Trimble Inc.
|
739,229 | $37,833,738 | |
| 7 | NOVT |
Novanta Inc
|
422,412 | $34,094,769 | |
| 8 | FTV |
Fortive Corp
|
470,809 | $28,761,718 |
All Filings in ESE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,064,163 | 51,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,223,837 | 43,444 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,512,572 | 58,921 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,780,937 | 46,331 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,735,648 | 45,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,961,090 | 50,032 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,236,351 | 39,309 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,112,267 | 31,883 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,892,695 | 27,539 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,354,073 | 12,649 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,368,313 | 11,692 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $982,047 | 9,403 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,581,288 | 15,259 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $853,989 | 8,947 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $294,220 | 3,361 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $300,808 | 4,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $214,953 | 3,144 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,390,077 | 19,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,623,026 | 29,148 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,114,113 | 14,469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $788,753 | 8,408 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,251,734 | 20,679 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,041,568 | 58,531 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,914,884 | 61,009 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,629,274 | 66,595 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,120,621 | 54,283 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||