Position in MLAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,115,158
+$110,443 QoQ
Shares Held
11,202
-1.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MLAB Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $170,228,498 across 18 Scientific & Technical Instruments names. MLAB ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
141,761 | $55,920,461 | |
| 2 | TDY |
Teledyne Technologies Inc
|
56,203 | $37,481,778 | |
| 3 | MKSI |
Mks Inc
|
30,544 | $13,585,969 | |
| 4 | TRMB |
Trimble Inc.
|
235,605 | $12,058,262 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
28,610 | $10,015,501 | |
| 6 | GRMN |
Garmin Ltd
|
42,106 | $10,001,858 | |
| 7 | CGNX |
Cognex Corp
|
129,646 | $9,388,963 | |
| 8 | ITRI |
Itron, Inc.
|
65,549 | $5,671,954 |
All Filings in MLAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,158 | 11,202 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,004,715 | 11,363 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $885,087 | 11,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $677,136 | 10,105 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $781,272 | 8,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $402,255 | 3,390 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $433,982 | 3,291 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $422,304 | 3,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $339,009 | 3,907 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $452,086 | 4,120 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $612,799 | 5,849 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $677,595 | 6,449 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $824,584 | 6,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,107,787 | 6,340 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,004,240 | 6,042 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $878,920 | 6,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,292,571 | 6,338 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,545,847 | 6,065 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $997,393 | 3,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,227,279 | 4,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,082,239 | 3,991 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $956,468 | 3,928 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,112,736 | 3,882 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,006,302 | 3,950 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,060,585 | 4,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,295,495 | 5,730 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||