Position in GRMN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$300,499,117
+$149,326,173 QoQ
Shares Held
1,295,199
+73.8% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in GRMN Over Time
Shares Held
Position Value (USD)
Derivatives in GRMN
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$4,818,600
PutShares
60,000
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, 2026BANK OF AMERICA CORP /DE/ holds $1,944,206,636 across 17 Scientific & Technical Instruments names. GRMN ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
671,088 | $406,014,949 | |
| 2 | COHR |
Coherent Corp.
|
1,686,274 | $401,687,326 | |
| 3 | GRMN |
Garmin Ltd
This page
|
1,295,199 | $300,499,117 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
886,823 | $250,412,207 | |
| 5 | MKSI |
Mks Inc
|
463,709 | $106,564,963 | |
| 6 | FTV |
Fortive Corp
|
1,550,282 | $85,699,587 | |
| 7 | TRMB |
Trimble Inc.
|
1,293,329 | $84,363,847 | |
| 8 | ST |
Sensata Technologies Holding plc
|
1,766,285 | $62,208,555 |
All Filings in GRMN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,499,117 | 1,295,199 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $151,172,944 | 745,245 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,764,959 | 372,695 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $90,634,987 | 434,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,259,410 | 355,821 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,489,608 | 278,724 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,813,599 | 419,324 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,688,744 | 519,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,423,631 | 607,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,760,212 | 472,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,097,982 | 495,228 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,800,107 | 496,693 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,622,490 | 878,146 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,797,790 | 842,971 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,818,600 | 60,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $63,486,015 | 790,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,330,082 | 817,609 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $7,191,900 | 73,200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $120,151,689 | 1,012,998 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $775,735,021 | 5,696,813 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $62,603,742 | 402,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $805,310,157 | 5,180,176 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $62,184 | 400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $216,960 | 1,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $786,919,991 | 5,440,542 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $197,775 | 1,500 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $679,022,749 | 5,149,964 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $294,765,174 | 2,463,356 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $179,490 | 1,500 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $47,903,254 | 504,989 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,046,031 | 472,267 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,057,960 | 320,944 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||