Position in MKSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,197,920
-$13,749,129 QoQ
Shares Held
56,650
-66.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#130
of 773 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in MKSI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Ceredex Value Advisors LLC holds $48,410,864 across 3 Scientific & Technical Instruments names. MKSI ranks #1 (52.1% of the industry book) .
All Filings in MKSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,197,920 | 56,650 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $38,947,049 | 169,475 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $29,808,293 | 186,535 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $24,769,470 | 200,125 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $47,294,828 | 453,059 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $55,429,380 | 509,883 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $56,522,597 | 432,858 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $40,785,514 | 306,658 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $21,052,345 | 204,650 | Shares | Other | 2024-01-25 | |
| 2022-09-30 | $13,999,215 | 169,400 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $17,741,647 | 172,870 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $160,622,550 | 1,070,817 | Shares | Other | 2022-05-05 | |
| 2021-09-30 | $147,622,576 | 978,216 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $31,799,842 | 178,701 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $33,820,792 | 182,401 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $28,991,865 | 192,701 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $24,180,135 | 221,369 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $25,200,882 | 222,544 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $18,130,280 | 222,594 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||