Position in GRMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,732,227
-$1,600,058 QoQ
Shares Held
15,712
-31.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#295
of 992 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRMN Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $34,326,985 across 13 Scientific & Technical Instruments names. GRMN ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
33,140 | $11,601,319 | |
| 2 | COHR |
Coherent Corp.
|
15,072 | $5,945,451 | |
| 3 | ITRN |
Ituran Location & Control Ltd.
|
69,436 | $4,236,290 | |
| 4 | GRMN |
Garmin Ltd
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|
15,712 | $3,732,227 | |
| 5 | TDY |
Teledyne Technologies Inc
|
3,286 | $2,191,433 | |
| 6 | MKSI |
Mks Inc
|
3,906 | $1,737,388 | |
| 7 | CGNX |
Cognex Corp
|
21,946 | $1,589,329 | |
| 8 | FTV |
Fortive Corp
|
20,450 | $1,249,290 |
All Filings in GRMN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,732,227 | 15,712 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,332,285 | 22,983 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,251,888 | 16,031 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,254,681 | 17,280 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,067,349 | 14,696 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,051,762 | 14,055 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,121,590 | 10,286 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,385,884 | 7,873 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,120,726 | 6,879 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $709,663 | 4,767 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $445,905 | 3,469 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $203,141 | 1,931 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $141,468 | 910 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $63,352 | 438 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $22,150 | 168 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,675 | 131 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,434 | 110 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $153,562 | 1,575 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,421 | 99 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||