Position in MKSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,706,601
+$6,097,955 QoQ
Shares Held
28,567
-0.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#177
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, 2026Treasurer of the State of North Carolina holds $216,307,121 across 11 Scientific & Technical Instruments names. MKSI ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
188,593 | $66,020,751 | |
| 2 | TDY |
Teledyne Technologies Inc
|
96,221 | $64,169,784 | |
| 3 | COHR |
Coherent Corp.
|
75,431 | $29,755,266 | |
| 4 | GRMN |
Garmin Ltd
|
69,984 | $16,623,999 | |
| 5 | MKSI |
Mks Inc
This page
|
28,567 | $12,706,601 | |
| 6 | FTV |
Fortive Corp
|
148,833 | $9,092,207 | |
| 7 | TRMB |
Trimble Inc.
|
114,875 | $5,879,302 | |
| 8 | CGNX |
Cognex Corp
|
71,059 | $5,146,092 |
All Filings in MKSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,706,601 | 28,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,608,646 | 28,757 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,497,251 | 28,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,738,101 | 30,202 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,118,115 | 31,382 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,451,948 | 30,592 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,068,230 | 29,392 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,175,636 | 29,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,798,833 | 29,092 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,941,322 | 29,634 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,027,875 | 29,434 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,522,121 | 29,144 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,135,332 | 29,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,220,285 | 25,054 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,107,574 | 24,874 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,029,142 | 24,554 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,409,136 | 23,474 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,054,750 | 20,365 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $3,005,372 | 19,915 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,423,046 | 19,236 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,713,220 | 20,026 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,020,434 | 20,076 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,187,439 | 20,026 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,270,009 | 20,046 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,815,601 | 22,291 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||