Position in MKSI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$733,475
+$300,284 QoQ
Shares Held
1,649
-12.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#447
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, 2026Versant Capital Management, Inc holds $4,570,870 across 16 Scientific & Technical Instruments names. MKSI ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
2,802 | $980,896 | |
| 2 | MKSI |
Mks Inc
This page
|
1,649 | $733,475 | |
| 3 | ST |
Sensata Technologies Holding plc
|
14,566 | $695,380 | |
| 4 | CGNX |
Cognex Corp
|
8,121 | $588,122 | |
| 5 | GRMN |
Garmin Ltd
|
1,984 | $471,279 | |
| 6 | VPG |
Vishay Precision Group, Inc.
|
2,618 | $392,464 | |
| 7 | COHR |
Coherent Corp.
|
765 | $301,769 | |
| 8 | TDY |
Teledyne Technologies Inc
|
228 | $152,053 |
All Filings in MKSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,475 | 1,649 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $433,191 | 1,885 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $243,215 | 1,522 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $143,820 | 1,162 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $114,462 | 1,152 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $24,125 | 301 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $45,200 | 433 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $29,786 | 274 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $78,348 | 600 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $17,556 | 132 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $13,270 | 129 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $7,355 | 85 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,864 | 82 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,013 | 34 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $593 | 7 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $578 | 7 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $718 | 7 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,050 | 7 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $1,056 | 7 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,245 | 7 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,297 | 7 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,053 | 7 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $764 | 7 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $792 | 7 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $570 | 7 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||