Position in MKSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$684,579,225
+$330,828,327 QoQ
Shares Held
1,539,072
-0.0% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 767 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MKSI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $8,725,267,307 across 30 Scientific & Technical Instruments names. MKSI ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
5,269,330 | $2,078,592,604 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
4,784,705 | $1,674,981,679 | |
| 3 | GRMN |
Garmin Ltd
|
5,006,217 | $1,189,176,785 | |
| 4 | TDY |
Teledyne Technologies Inc
|
1,317,273 | $878,489,362 | |
| 5 | MKSI |
Mks Inc
This page
|
1,539,072 | $684,579,225 | |
| 6 | FTV |
Fortive Corp
|
9,146,341 | $558,749,970 | |
| 7 | CGNX |
Cognex Corp
|
4,918,798 | $356,219,350 | |
| 8 | TRMB |
Trimble Inc.
|
6,626,366 | $339,137,411 |
All Filings in MKSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,579,225 | 1,539,072 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $353,750,898 | 1,539,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,397,029 | 1,254,049 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $154,526,597 | 1,248,498 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $125,005,610 | 1,258,108 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $98,026,895 | 1,223,043 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $122,576,929 | 1,174,221 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $127,464,322 | 1,172,517 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $146,379,918 | 1,120,998 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $144,329,472 | 1,085,184 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $106,745,215 | 1,037,671 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $87,038,470 | 1,005,760 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $100,806,168 | 932,527 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,835,501 | 855,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,511,187 | 843,989 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,167,726 | 812,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,208,963 | 791,279 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $116,914,950 | 779,433 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $112,423,422 | 744,970 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $126,125,621 | 708,770 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $129,495,844 | 698,392 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $100,621,561 | 668,804 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,366,074 | 635,046 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,166,311 | 654,948 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,728,003 | 659,644 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||