Position in MVIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,703
-$73,859 QoQ
Shares Held
1,153
-86.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
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)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,128,543,996 across 24 Scientific & Technical Instruments names. MVIS ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
921,009 | $322,417,618 | |
| 2 | GRMN |
Garmin Ltd
|
842,085 | $200,028,868 | |
| 3 | COHR |
Coherent Corp.
|
444,571 | $175,369,920 | |
| 4 | TDY |
Teledyne Technologies Inc
|
224,183 | $149,507,639 | |
| 5 | MKSI |
Mks Inc
|
216,565 | $96,328,110 | |
| 6 | TRMB |
Trimble Inc.
|
739,229 | $37,833,738 | |
| 7 | NOVT |
Novanta Inc
|
422,412 | $34,094,769 | |
| 8 | FTV |
Fortive Corp
|
470,809 | $28,761,718 |
All Filings in MVIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,703 | 17,288 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,562 | 124,317 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $293,825 | 354,008 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $228,637 | 184,385 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $177,368 | 155,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $159,886 | 128,941 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $167,216 | 127,647 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $112,457 | 98,647 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $103,463 | 97,607 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $138,277 | 75,151 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $173,011 | 65,042 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $113,116 | 51,652 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $457,656 | 99,925 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $104,375 | 39,092 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,607 | 5,365 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,112 | 16,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,491 | 15,753 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,021,420 | 218,720 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $838,957 | 167,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,695,754 | 153,462 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $941,500 | 56,209 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,368 | 3,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $494,635 | 91,940 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,612 | 3,904 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,108 | 3,756 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $293 | 1,726 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||