Position in MVIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,324
-$23,139 QoQ
Shares Held
62,692
+80.5% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 127 holders
Holding Since
Jun 2021
6 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 Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,194,346,818 across 18 Scientific & Technical Instruments names. MVIS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
989,950 | $346,551,790 | |
| 2 | MKSI |
Mks Inc
|
638,333 | $283,930,513 | |
| 3 | GRMN |
Garmin Ltd
|
914,637 | $217,262,868 | |
| 4 | CGNX |
Cognex Corp
|
1,458,087 | $105,594,657 | |
| 5 | COHR |
Coherent Corp.
|
137,729 | $54,329,954 | |
| 6 | ST |
Sensata Technologies Holding plc
|
993,109 | $47,411,020 | |
| 7 | FTV |
Fortive Corp
|
576,387 | $35,211,478 | |
| 8 | MLAB |
Mesa Laboratories Inc /Co/
|
203,739 | $20,282,211 |
All Filings in MVIS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,324 | 940,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $333,463 | 521,041 | Shares | Other | 2026-05-15 | |
| 2023-09-30 | $43,342 | 19,791 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $140,315 | 28,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $930,376 | 84,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $474,527 | 28,330 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||