Position in ESE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,953,672
+$3,663,917 QoQ
Shares Held
25,579
+36.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
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, 2026CITIGROUP INC holds $711,347,747 across 21 Scientific & Technical Instruments names. ESE ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
522,315 | $206,037,597 | |
| 2 | TDY |
Teledyne Technologies Inc
|
182,382 | $121,630,555 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
290,727 | $101,774,799 | |
| 4 | GRMN |
Garmin Ltd
|
344,568 | $81,848,682 | |
| 5 | FTV |
Fortive Corp
|
981,839 | $59,980,543 | |
| 6 | TRMB |
Trimble Inc.
|
913,541 | $46,755,026 | |
| 7 | ITRI |
Itron, Inc.
|
275,948 | $23,877,779 | |
| 8 | MKSI |
Mks Inc
|
39,408 | $17,528,677 |
All Filings in ESE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,953,672 | 25,579 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,289,755 | 18,800 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,807,368 | 19,486 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,681,546 | 17,439 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,322,306 | 32,951 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,824,793 | 55,460 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,803,159 | 43,564 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,031,895 | 39,013 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,789,020 | 26,552 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,590,501 | 24,199 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,216,312 | 18,938 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,278,763 | 12,244 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,448,154 | 23,624 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,576,547 | 16,517 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,526,959 | 17,443 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,628,678 | 22,177 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $933,045 | 13,647 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,705,138 | 24,387 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,834,175 | 20,382 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,096,942 | 14,246 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,391,670 | 14,835 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $402,892 | 3,700 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,891,374 | 76,452 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $518,967 | 6,442 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,510,043 | 17,864 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $855,657 | 11,272 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||