Position in LGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,799
+$2,241 QoQ
Shares Held
15,890
+2.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 20 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LGL Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $85,517,665 across 30 Scientific & Technical Instruments names. LGL ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
69,040 | $27,234,207 | |
| 2 | NOVT |
Novanta Inc
|
106,449 | $17,270,284 | |
| 3 | GRMN |
Garmin Ltd
|
43,366 | $10,301,158 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
24,670 | $8,636,225 | |
| 5 | BMI |
Badger Meter Inc
|
29,768 | $4,416,974 | |
| 6 | TDY |
Teledyne Technologies Inc
|
6,278 | $4,186,797 | |
| 7 | CGNX |
Cognex Corp
|
54,396 | $3,939,356 | |
| 8 | MKSI |
Mks Inc
|
5,732 | $2,549,592 |
All Filings in LGL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,799 | 15,890 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $107,558 | 15,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,794 | 16,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $129,371 | 19,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,305 | 20,250 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $114,536 | 17,540 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $104,713 | 17,540 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $105,681 | 17,240 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $95,478 | 17,780 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,269 | 18,940 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $107,695 | 17,540 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $51,222 | 11,940 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,594 | 12,730 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $45,796 | 10,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,739 | 13,269 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,296 | 8,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,278 | 5,369 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,954 | 1,200 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,316 | 2,400 | Shares | Defined | 2022-02-03 | |
| 2021-06-30 | $2,355 | 600 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,216 | 1,500 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||