Position in MKSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,549,592
+$1,301,266 QoQ
Shares Held
5,732
+5.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#316
of 773 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in MKSI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $85,517,665 across 30 Scientific & Technical Instruments names. MKSI ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
69,040 | $27,234,207 | |
| 2 | NOVT |
Novanta Inc
|
106,449 | $17,270,284 | |
| 3 | GRMN |
Garmin Ltd
|
43,366 | $10,301,158 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
24,670 | $8,636,225 | |
| 5 | BMI |
Badger Meter Inc
|
29,768 | $4,416,974 | |
| 6 | TDY |
Teledyne Technologies Inc
|
6,278 | $4,186,797 | |
| 7 | CGNX |
Cognex Corp
|
54,396 | $3,939,356 | |
| 8 | MKSI |
Mks Inc
This page
|
5,732 | $2,549,592 |
All Filings in MKSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,549,592 | 5,732 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,248,326 | 5,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $830,320 | 5,196 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $629,121 | 5,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $272,643 | 2,744 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $212,637 | 2,653 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $284,044 | 2,721 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $421,465 | 3,877 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $420,857 | 3,223 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,001,224 | 7,528 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $845,280 | 8,217 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,185,075 | 13,694 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $640,055 | 5,921 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $501,762 | 5,662 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $494,142 | 5,832 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $530,959 | 6,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $727,541 | 7,089 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,672,050 | 11,147 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $716,215 | 4,746 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,209,601 | 12,417 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,064,091 | 11,132 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,572,802 | 10,454 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,147,894 | 10,509 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,204,190 | 10,634 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $188,717 | 2,317 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||