Position in MVIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,714
-$13,366 QoQ
Shares Held
3,377
+7.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MVIS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $85,517,665 across 30 Scientific & Technical Instruments names. MVIS ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
69,040 | $27,234,207 | |
| 2 | NOVT |
Novanta Inc
|
106,449 | $17,270,284 | |
| 3 | GRMN |
Garmin Ltd
|
43,366 | $10,301,158 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
24,670 | $8,636,225 | |
| 5 | BMI |
Badger Meter Inc
|
29,768 | $4,416,974 | |
| 6 | TDY |
Teledyne Technologies Inc
|
6,278 | $4,186,797 | |
| 7 | CGNX |
Cognex Corp
|
54,396 | $3,939,356 | |
| 8 | MKSI |
Mks Inc
|
5,732 | $2,549,592 |
All Filings in MVIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,714 | 50,649 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,080 | 47,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,437 | 43,901 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,786 | 41,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,337 | 8,191 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $49,402 | 39,841 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,315 | 44,516 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $47,224 | 41,425 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,797 | 54,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $219,909 | 119,516 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $313,977 | 118,037 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $267,718 | 122,247 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $549,057 | 119,882 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $307,063 | 115,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $238,743 | 101,594 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $359,960 | 99,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,398 | 100,625 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $463,458 | 99,242 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $414,754 | 82,786 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $810,514 | 73,350 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,317,904 | 78,681 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,854,459 | 99,971 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $348,881 | 64,848 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $105,490 | 54,098 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,232 | 24,436 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,218 | 18,936 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||