Position in MKSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,174,620
+$5,448,082 QoQ
Shares Held
27,371
-6.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#184
of 773 holders
Holding Since
Mar 2020
25 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, 2026State of Tennessee, Department of Treasury holds $96,899,681 across 15 Scientific & Technical Instruments names. MKSI ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
60,505 | $21,180,985 | |
| 2 | COHR |
Coherent Corp.
|
38,957 | $15,367,367 | |
| 3 | GRMN |
Garmin Ltd
|
53,216 | $12,640,928 | |
| 4 | MKSI |
Mks Inc
This page
|
27,371 | $12,174,620 | |
| 5 | TDY |
Teledyne Technologies Inc
|
15,717 | $10,481,667 | |
| 6 | FTV |
Fortive Corp
|
88,488 | $5,405,731 | |
| 7 | CGNX |
Cognex Corp
|
72,455 | $5,247,191 | |
| 8 | ESE |
Esco Technologies Inc
|
10,012 | $3,504,600 |
All Filings in MKSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,174,620 | 27,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,726,538 | 29,270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,677,346 | 29,270 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,147,161 | 33,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,329,255 | 33,507 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,685,586 | 33,507 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,497,795 | 33,507 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,745,276 | 34,452 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,368,162 | 33,452 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,180,882 | 38,954 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,429,893 | 13,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,501,006 | 28,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,283,429 | 30,374 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,406,464 | 38,439 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,469,524 | 40,948 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,383,942 | 40,948 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,899,118 | 37,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,198,800 | 47,992 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $6,186,102 | 40,992 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,020,918 | 45,074 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,357,621 | 45,074 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,483,273 | 56,386 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,248,061 | 11,426 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,823,480 | 51,426 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,489,931 | 55,125 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||