Position in ESE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$381,076,646
+$89,343,227 QoQ
Shares Held
1,088,666
+5.0% QoQ
Ownership
4.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ESE Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026STATE STREET CORP holds $13,709,152,848 across 25 Scientific & Technical Instruments names. ESE ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
8,591,135 | $3,388,945,023 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
8,270,708 | $2,895,326,749 | |
| 3 | GRMN |
Garmin Ltd
|
7,064,598 | $1,678,124,608 | |
| 4 | TDY |
Teledyne Technologies Inc
|
2,265,326 | $1,510,745,909 | |
| 5 | MKSI |
Mks Inc
|
2,134,663 | $949,498,102 | |
| 6 | FTV |
Fortive Corp
|
13,620,472 | $832,074,634 | |
| 7 | TRMB |
Trimble Inc.
|
11,644,706 | $595,976,053 | |
| 8 | CGNX |
Cognex Corp
|
5,419,280 | $392,464,257 |
All Filings in ESE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,076,646 | 1,088,666 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $291,733,419 | 1,036,832 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $196,383,948 | 1,005,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $213,860,129 | 1,013,027 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,126,794 | 1,053,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,057,590 | 1,068,738 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $146,078,618 | 1,096,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $135,949,950 | 1,054,039 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,508,688 | 1,004,462 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,062,953 | 1,000,121 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,578,455 | 979,052 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,404,229 | 961,358 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,424,872 | 949,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,924,113 | 942,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,231,955 | 927,941 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $73,184,869 | 996,526 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $67,568,703 | 988,280 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,885,266 | 942,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,435,010 | 904,934 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,727,508 | 853,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,555,289 | 848,047 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,342,284 | 820,482 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $82,985,680 | 803,969 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $63,306,142 | 785,826 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $68,554,675 | 811,010 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,261,267 | 807,025 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||