Position in FTV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,576,159
-$69,983,237 QoQ
Shares Held
245,589
-83.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTV Over Time
Shares Held
Position Value (USD)
Derivatives in FTV
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,725,462
PutShares
30,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $750,217,331 across 14 Scientific & Technical Instruments names. FTV ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
889,073 | $211,786,079 | |
| 2 | MKSI |
Mks Inc
|
894,369 | $205,534,939 | |
| 3 | VNT |
Vontier Corp
|
1,846,758 | $65,504,506 | |
| 4 | ITRI |
Itron, Inc.
|
570,502 | $51,134,094 | |
| 5 | GRMN |
Garmin Ltd
|
212,942 | $49,404,673 | |
| 6 | TRMB |
Trimble Inc.
|
641,054 | $41,815,952 | |
| 7 | KEYS |
Keysight Technologies, Inc.
|
111,787 | $31,565,295 | |
| 8 | ST |
Sensata Technologies Holding plc
|
727,816 | $25,633,679 |
All Filings in FTV
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,576,159 | 245,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,559,396 | 1,513,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,669,701 | 809,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,901,873 | 1,494,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,794,717 | 1,428,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,259,725 | 1,632,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,208,022 | 1,651,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,353,583 | 1,170,368 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,725,462 | 30,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $62,317,689 | 961,353 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $63,497,848 | 1,144,392 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,061,741 | 59,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $20,908,046 | 406,997 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,530,870 | 29,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,885,683 | 59,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,490,053 | 237,312 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,442,841 | 29,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,386,942 | 31,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,111,480 | 1,320,446 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $819,594 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,028,495 | 49,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $77,742,595 | 1,693,163 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $16,112,081 | 302,972 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,063,602 | 20,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $106,381,809 | 2,024,215 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $525,546 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $633,471 | 11,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,644,843 | 30,899 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,676,399 | 125,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $9,373,856 | 175,644 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,108,081 | 127,096 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,767,480 | 228,923 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,637,706 | 363,117 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||