Position in MKSI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,987,078
+$9,629,154 QoQ
Shares Held
78,658
-28.7% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 773 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKSI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $821,305,788 across 16 Scientific & Technical Instruments names. MKSI ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
982,227 | $387,459,084 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
639,734 | $223,951,681 | |
| 3 | GRMN |
Garmin Ltd
|
387,424 | $92,028,696 | |
| 4 | FTV |
Fortive Corp
|
919,679 | $56,183,190 | |
| 5 | MKSI |
Mks Inc
This page
|
78,658 | $34,987,078 | |
| 6 | TRMB |
Trimble Inc.
|
163,764 | $8,381,441 | |
| 7 | TDY |
Teledyne Technologies Inc
|
7,850 | $5,235,165 | |
| 8 | BMI |
Badger Meter Inc
|
27,650 | $4,102,707 |
All Filings in MKSI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,987,078 | 78,658 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $25,357,924 | 110,343 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,056,015 | 19,124 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $648,183 | 5,237 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $322,920 | 3,250 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $281,887 | 3,517 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $405,346 | 3,883 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $313,084 | 2,880 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $691,421 | 5,295 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $278,263 | 2,705 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $130,761 | 1,511 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $426,528 | 4,813 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,188,846 | 14,031 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $133,380 | 1,614 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,635,306 | 15,934 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,849,850 | 18,999 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $1,069,348 | 7,086 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,260,854 | 12,705 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,671,005 | 9,012 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,304,825 | 28,613 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $181,867 | 1,665 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $779,997 | 6,888 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $302,260 | 3,711 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||