Position in MVIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$511,756
-$5,513,893 QoQ
Shares Held
103,385
-83.5% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in MVIS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026STATE STREET CORP holds $13,709,152,848 across 25 Scientific & Technical Instruments names. MVIS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
8,591,135 | $3,388,945,023 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
8,270,708 | $2,895,326,749 | |
| 3 | GRMN |
Garmin Ltd
|
7,064,598 | $1,678,124,608 | |
| 4 | TDY |
Teledyne Technologies Inc
|
2,265,326 | $1,510,745,909 | |
| 5 | MKSI |
Mks Inc
|
2,134,663 | $949,498,102 | |
| 6 | FTV |
Fortive Corp
|
13,620,472 | $832,074,634 | |
| 7 | TRMB |
Trimble Inc.
|
11,644,706 | $595,976,053 | |
| 8 | CGNX |
Cognex Corp
|
5,419,280 | $392,464,257 |
All Filings in MVIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,756 | 1,550,777 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,025,649 | 9,415,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,064,176 | 8,511,056 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,679,103 | 13,450,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,892,897 | 13,063,945 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,094,629 | 4,108,572 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,274,982 | 4,026,704 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,809,017 | 5,095,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,362,013 | 5,058,503 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,491,859 | 4,615,141 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,688,279 | 4,394,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,073,163 | 5,969,481 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,049,919 | 5,906,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,222,803 | 4,952,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,428,797 | 4,863,318 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,601,952 | 4,875,887 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,634,863 | 4,852,829 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,320,174 | 4,351,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,257,038 | 4,043,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,527,228 | 3,848,618 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,306,943 | 3,660,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,225,783 | 1,737,239 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,635,117 | 1,790,914 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,763 | 36,802 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $44,066 | 32,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,508 | 32,402 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||