Position in MKSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,924,249
+$14,609,309 QoQ
Shares Held
159,452
-34.9% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
11.91%
of 13F equity value
Holder Rank
#67
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, 2026VALUE HOLDINGS MANAGEMENT CO. LLC holds $70,924,249 across 1 Scientific & Technical Instruments name. MKSI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
This page
|
159,452 | $70,924,249 |
All Filings in MKSI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,924,249 | 159,452 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $56,314,940 | 245,050 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $47,574,697 | 297,714 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $36,848,061 | 297,714 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $29,580,863 | 297,714 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,861,777 | 297,714 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,078,364 | 297,714 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $32,364,488 | 297,714 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,875,494 | 297,714 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $39,595,962 | 297,714 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,625,839 | 297,714 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $25,764,169 | 297,714 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $32,182,883 | 297,714 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,383,414 | 297,714 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,903,147 | 305,714 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $25,264,204 | 305,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,375,427 | 305,714 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $45,857,100 | 305,714 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $46,135,299 | 305,714 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,401,806 | 305,714 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $58,539,689 | 315,714 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $35,357,856 | 235,014 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $35,796,200 | 327,714 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,110,333 | 327,714 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,018,105 | 331,714 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||