Position in MLAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$325,827
+$117,068 QoQ
Shares Held
3,273
+38.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 158 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in MLAB Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $240,529,276 across 18 Scientific & Technical Instruments names. MLAB ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
784,323 | $186,308,085 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
31,652 | $11,080,415 | |
| 3 | CGNX |
Cognex Corp
|
133,897 | $9,696,820 | |
| 4 | TDY |
Teledyne Technologies Inc
|
11,692 | $7,797,394 | |
| 5 | ST |
Sensata Technologies Holding plc
|
103,493 | $4,940,755 | |
| 6 | COHR |
Coherent Corp.
|
10,916 | $4,306,034 | |
| 7 | VNT |
Vontier Corp
|
125,656 | $3,644,024 | |
| 8 | TRMB |
Trimble Inc.
|
59,562 | $3,048,383 |
All Filings in MLAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,827 | 3,273 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $208,759 | 2,361 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $212,574 | 1,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $207,386 | 1,597 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $215,813 | 2,054 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $1,297,719 | 7,427 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,139,535 | 6,856 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $190,479 | 934 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $170,514 | 669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $220,148 | 671 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $237,352 | 785 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $210,970 | 778 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $168,502 | 692 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $124,401 | 434 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $110,565 | 434 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $73,712 | 340 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||