Position in ESE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,044,551
+$26,147,843 QoQ
Shares Held
300,093
+7.0% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ESE Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,224,628,895 across 24 Scientific & Technical Instruments names. ESE ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
1,950,608 | $682,849,338 | |
| 2 | COHR |
Coherent Corp.
|
1,578,828 | $622,800,276 | |
| 3 | GRMN |
Garmin Ltd
|
1,830,699 | $434,864,235 | |
| 4 | TDY |
Teledyne Technologies Inc
|
459,300 | $306,307,166 | |
| 5 | MKSI |
Mks Inc
|
577,866 | $257,034,793 | |
| 6 | FTV |
Fortive Corp
|
3,915,785 | $239,215,299 | |
| 7 | TRMB |
Trimble Inc.
|
2,497,544 | $127,824,299 | |
| 8 | CGNX |
Cognex Corp
|
1,586,657 | $114,905,697 |
All Filings in ESE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,044,551 | 300,093 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $78,896,708 | 280,402 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $53,558,740 | 274,112 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $61,444,828 | 291,056 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $56,479,617 | 294,364 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $47,078,513 | 295,868 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,598,535 | 297,264 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $35,830,513 | 277,799 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $29,202,064 | 278,009 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $30,755,035 | 287,296 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,343,623 | 293,460 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,055,545 | 297,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,714,686 | 296,388 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,538,660 | 288,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,600,633 | 292,445 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,069,788 | 286,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,605,437 | 286,755 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,317,980 | 290,589 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,778,772 | 297,575 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,430,330 | 304,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,466,736 | 303,451 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,546,766 | 317,263 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $34,277,812 | 332,085 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,672,841 | 343,506 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,679,484 | 362,942 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $27,556,010 | 363,009 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||