Position in MKSI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,082,308
+$988,957 QoQ
Shares Held
9,061
+32.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026XPONANCE LLC holds $42,006,398 across 15 Scientific & Technical Instruments names. MKSI ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
38,090 | $10,755,473 | |
| 2 | COHR |
Coherent Corp.
|
29,276 | $6,973,835 | |
| 3 | GRMN |
Garmin Ltd
|
29,309 | $6,799,981 | |
| 4 | TDY |
Teledyne Technologies Inc
|
7,578 | $4,584,765 | |
| 5 | FTV |
Fortive Corp
|
55,532 | $3,069,808 | |
| 6 | TRMB |
Trimble Inc.
|
46,860 | $3,056,677 | |
| 7 | MKSI |
Mks Inc
This page
|
9,061 | $2,082,308 | |
| 8 | CGNX |
Cognex Corp
|
20,799 | $1,018,943 |
All Filings in MKSI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,082,308 | 9,061 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,093,351 | 6,842 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,007,859 | 8,143 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $788,123 | 7,932 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $674,141 | 8,411 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $864,975 | 8,286 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $836,414 | 7,694 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $955,715 | 7,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,018,248 | 7,656 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $797,036 | 7,748 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $664,021 | 7,673 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $787,400 | 7,284 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $671,385 | 7,576 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $637,677 | 7,526 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $558,150 | 6,754 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $684,028 | 6,665 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,618,200 | 10,788 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $1,656,388 | 10,976 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,009,945 | 11,295 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,869,589 | 10,083 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,513,075 | 10,057 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,107,046 | 10,135 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,049,055 | 9,264 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||