Position in NOVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,454,006
+$1,493,643 QoQ
Shares Held
95,254
-19.4% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NOVT Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,194,346,818 across 18 Scientific & Technical Instruments names. NOVT ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
989,950 | $346,551,790 | |
| 2 | MKSI |
Mks Inc
|
638,333 | $283,930,513 | |
| 3 | GRMN |
Garmin Ltd
|
914,637 | $217,262,868 | |
| 4 | CGNX |
Cognex Corp
|
1,458,087 | $105,594,657 | |
| 5 | COHR |
Coherent Corp.
|
137,729 | $54,329,954 | |
| 6 | ST |
Sensata Technologies Holding plc
|
993,109 | $47,411,020 | |
| 7 | FTV |
Fortive Corp
|
576,387 | $35,211,478 | |
| 8 | MLAB |
Mesa Laboratories Inc /Co/
|
203,739 | $20,282,211 |
All Filings in NOVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,454,006 | 95,254 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,960,363 | 118,198 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,310,637 | 170,692 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,182,268 | 11,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,975,573 | 23,079 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $541,016 | 4,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $361,300 | 2,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $499,186 | 2,790 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $414,625 | 2,542 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $462,614 | 2,647 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $389,026 | 2,310 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $782,894 | 5,458 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $808,198 | 4,390 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $519,428 | 3,265 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $402,854 | 2,965 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $363,950 | 3,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $382,970 | 3,158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $540,417 | 3,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $692,095 | 3,925 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $762,921 | 4,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $558,714 | 4,146 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $395,933 | 3,002 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,087,387 | 9,198 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $861,049 | 8,174 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $444,376 | 4,162 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $371,282 | 4,648 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||