Position in MVIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,177
-$419,418 QoQ
Shares Held
22,662
-59.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 127 holders
Holding Since
Dec 2020
23 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, 2021CallValue
$0
CallShares
0
PutValue
$501,000
PutShares
6,667
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, 2026GOLDMAN SACHS GROUP INC holds $2,660,267,183 across 21 Scientific & Technical Instruments names. MVIS ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
2,196,205 | $866,336,984 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
980,434 | $343,220,527 | |
| 3 | GRMN |
Garmin Ltd
|
1,313,846 | $312,090,977 | |
| 4 | FTV |
Fortive Corp
|
4,259,072 | $260,186,707 | |
| 5 | TDY |
Teledyne Technologies Inc
|
310,678 | $207,191,156 | |
| 6 | MKSI |
Mks Inc
|
361,721 | $160,893,499 | |
| 7 | TRMB |
Trimble Inc.
|
2,127,952 | $108,908,581 | |
| 8 | ESE |
Esco Technologies Inc
|
271,160 | $94,916,844 |
All Filings in MVIS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,177 | 339,934 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $531,595 | 830,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $312,866 | 376,948 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $269,426 | 217,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $186,893 | 163,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $817,172 | 659,010 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $975,798 | 744,884 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $622,693 | 546,223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $542,822 | 512,097 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $658,250 | 357,745 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $683,446 | 256,935 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $631,611 | 288,407 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,497,985 | 327,071 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $885,707 | 331,726 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $460,220 | 195,839 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $738,547 | 204,584 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $650,921 | 169,511 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,043,973 | 223,549 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,492,838 | 297,972 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $501,000 | 100,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $3,142,697 | 284,407 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $1,105,000 | 100,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $7,048,400 | 420,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $9,517,801 | 568,227 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $788,375 | 42,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,740,836 | 147,754 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $276,542 | 51,402 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||