Position in MKSI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,833,020
+$951,469 QoQ
Shares Held
4,121
+7.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#351
of 773 holders
Holding Since
Sep 2023
9 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $22,960,714 across 9 Scientific & Technical Instruments names. MKSI ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
17,918 | $7,068,113 | |
| 2 | GRMN |
Garmin Ltd
|
25,510 | $6,059,645 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
10,827 | $3,790,207 | |
| 4 | TDY |
Teledyne Technologies Inc
|
3,257 | $2,172,093 | |
| 5 | MKSI |
Mks Inc
This page
|
4,121 | $1,833,020 | |
| 6 | FTV |
Fortive Corp
|
17,973 | $1,097,970 | |
| 7 | TRMB |
Trimble Inc.
|
9,256 | $473,722 | |
| 8 | ESE |
Esco Technologies Inc
|
721 | $252,378 |
All Filings in MKSI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,833,020 | 4,121 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $881,551 | 3,836 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $719,259 | 4,501 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $494,832 | 3,998 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $720,956 | 7,256 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $381,834 | 4,764 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $487,292 | 4,668 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $368,994 | 3,587 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $395,833 | 4,574 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||