Position in NOVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,960,363
-$6,350,274 QoQ
Shares Held
118,198
-30.8% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NOVT Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $723,187,248 across 18 Scientific & Technical Instruments names. NOVT ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
616,497 | $141,677,169 | |
| 2 | GRMN |
Garmin Ltd
|
600,012 | $139,208,780 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
479,614 | $135,428,600 | |
| 4 | CGNX |
Cognex Corp
|
1,531,144 | $75,010,740 | |
| 5 | TRMB |
Trimble Inc.
|
958,411 | $62,517,146 | |
| 6 | ST |
Sensata Technologies Holding plc
|
1,053,568 | $37,106,662 | |
| 7 | FTV |
Fortive Corp
|
511,153 | $28,256,535 | |
| 8 | COHR |
Coherent Corp.
|
93,128 | $22,184,018 |
All Filings in NOVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||