Position in MVIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,629
-$563,990 QoQ
Shares Held
66,592
-28.5% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MVIS Over Time
Shares Held
Position Value (USD)
Derivatives in MVIS
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,762,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,612,479,242 across 18 Scientific & Technical Instruments names. MVIS ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
1,862,119 | $734,550,080 | |
| 2 | TDY |
Teledyne Technologies Inc
|
610,193 | $406,937,709 | |
| 3 | GRMN |
Garmin Ltd
|
1,688,538 | $401,095,313 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
802,700 | $281,001,186 | |
| 5 | MKSI |
Mks Inc
|
520,847 | $231,672,743 | |
| 6 | FTV |
Fortive Corp
|
1,428,386 | $87,260,097 | |
| 7 | ST |
Sensata Technologies Holding plc
|
1,797,975 | $85,835,324 | |
| 8 | NOVT |
Novanta Inc
|
548,556 | $81,205,952 |
All Filings in MVIS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,629 | 998,881 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $893,619 | 1,396,280 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $378,614 | 456,165 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $738,085 | 595,231 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $294,783 | 258,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,398 | 155,967 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $278,020 | 212,230 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $187,872 | 164,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $198,067 | 186,856 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $216,281 | 117,545 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $597,451 | 224,606 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $644,113 | 294,116 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $800,193 | 174,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $934,127 | 349,861 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,762,500 | 750,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $2,680,057 | 1,140,450 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $631,750 | 175,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $837,396 | 231,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $270,692 | 70,493 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,670 | 1,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $430,774 | 92,243 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $578,934 | 115,556 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $179,010 | 16,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,484,765 | 134,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,996,500 | 358,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $7,167,157 | 427,890 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $659,730 | 35,565 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $140,692 | 26,151 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $50,943 | 26,125 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,570 | 15,125 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,571 | 15,125 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||