Position in MVIS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$102,425
-$80,799 QoQ
Shares Held
160,040
-0.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MVIS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $6,631,872 across 10 Scientific & Technical Instruments names. MVIS ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
4,665 | $1,111,249 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
3,873 | $1,093,619 | |
| 3 | TDY |
Teledyne Technologies Inc
|
1,797 | $1,087,202 | |
| 4 | MKSI |
Mks Inc
|
4,422 | $1,016,219 | |
| 5 | GRMN |
Garmin Ltd
|
4,012 | $930,824 | |
| 6 | CGNX |
Cognex Corp
|
8,919 | $436,941 | |
| 7 | FTV |
Fortive Corp
|
5,248 | $290,109 | |
| 8 | TRMB |
Trimble Inc.
|
4,417 | $288,120 |
All Filings in MVIS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,425 | 160,040 | Shares | Sole | 2026-05-08 | |
| 2025-06-30 | $183,224 | 160,723 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $199,209 | 160,653 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $400,305 | 305,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $347,658 | 304,964 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $301,942 | 284,851 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $482,030 | 261,973 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $696,848 | 261,973 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $523,618 | 239,095 | Shares | Sole | 2023-11-02 | |
| 2022-06-30 | $803,047 | 209,127 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $968,758 | 207,443 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,030,847 | 205,758 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||