Position in GRMN
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,853,848
-$26,671,243 QoQ
Shares Held
16,224
-87.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#289
of 992 holders
Holding Since
Mar 2020
26 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, 2026Assenagon Asset Management S.A. holds $323,385,168 across 11 Scientific & Technical Instruments names. GRMN ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
578,386 | $202,475,587 | |
| 2 | TDY |
Teledyne Technologies Inc
|
62,484 | $41,670,579 | |
| 3 | ITRI |
Itron, Inc.
|
336,710 | $29,135,516 | |
| 4 | TRMB |
Trimble Inc.
|
347,691 | $17,794,825 | |
| 5 | MKSI |
Mks Inc
|
24,009 | $10,679,203 | |
| 6 | BMI |
Badger Meter Inc
|
40,888 | $6,066,961 | |
| 7 | COHR |
Coherent Corp.
|
14,320 | $5,648,810 | |
| 8 | GRMN |
Garmin Ltd
This page
|
16,224 | $3,853,848 |
All Filings in GRMN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,853,848 | 16,224 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $30,525,091 | 131,568 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,460,923 | 66,359 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,393,795 | 17,845 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $10,940,267 | 52,416 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,320,786 | 15,294 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,101,325 | 15,036 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,956,247 | 16,794 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,353,379 | 14,445 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,448,911 | 16,450 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,641,193 | 36,107 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,481,465 | 90,128 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $22,093,732 | 211,849 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,926,966 | 19,094 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $20,526,403 | 222,412 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $17,471,199 | 217,547 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,940,183 | 70,638 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $12,190,498 | 102,778 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,696,542 | 12,459 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,668,863 | 10,735 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,360,773 | 9,408 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $7,856,545 | 59,587 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,066,649 | 8,914 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $834,103 | 8,793 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $11,113,147 | 113,981 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,286,988 | 17,169 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||