Position in MKSI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$242,416
-$687,854 QoQ
Shares Held
545
-86.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#601
of 773 holders
Holding Since
Jun 2021
7 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,332,821 across 7 Scientific & Technical Instruments names. MKSI ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ST |
Sensata Technologies Holding plc
|
37,269 | $1,779,222 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
1,883 | $659,181 | |
| 3 | FTV |
Fortive Corp
|
10,490 | $640,834 | |
| 4 | GRMN |
Garmin Ltd
|
1,888 | $448,475 | |
| 5 | VPG |
Vishay Precision Group, Inc.
|
1,980 | $296,821 | |
| 6 | COHR |
Coherent Corp.
|
674 | $265,872 | |
| 7 | MKSI |
Mks Inc
This page
|
545 | $242,416 |
All Filings in MKSI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,416 | 545 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $930,270 | 4,048 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $750,772 | 7,192 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,494,871 | 13,751 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,225,754 | 9,387 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $599,159 | 6,761 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $221,191 | 1,243 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||