Position in NOVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$160,248,990
+$49,582,992 QoQ
Shares Held
987,728
+5.4% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NOVT Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $8,725,267,307 across 30 Scientific & Technical Instruments names. NOVT ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
5,269,330 | $2,078,592,604 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
4,784,705 | $1,674,981,679 | |
| 3 | GRMN |
Garmin Ltd
|
5,006,217 | $1,189,176,785 | |
| 4 | TDY |
Teledyne Technologies Inc
|
1,317,273 | $878,489,362 | |
| 5 | MKSI |
Mks Inc
|
1,539,072 | $684,579,225 | |
| 6 | FTV |
Fortive Corp
|
9,146,341 | $558,749,970 | |
| 7 | CGNX |
Cognex Corp
|
4,918,798 | $356,219,350 | |
| 8 | TRMB |
Trimble Inc.
|
6,626,366 | $339,137,411 |
All Filings in NOVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,248,990 | 987,728 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $110,665,998 | 936,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,664,412 | 904,819 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $90,671,102 | 905,353 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $118,572,536 | 919,666 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $115,962,361 | 906,877 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $133,432,983 | 873,424 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $156,595,077 | 875,224 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $145,773,037 | 893,710 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $149,086,849 | 853,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $138,519,919 | 822,516 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $109,591,889 | 764,026 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $135,507,173 | 736,052 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,993,274 | 697,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,742,409 | 667,862 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,695,906 | 645,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,175,265 | 628,146 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,639,427 | 629,977 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $107,803,401 | 611,373 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $94,311,435 | 610,430 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $82,931,034 | 615,398 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,631,377 | 588,607 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $62,912,072 | 532,161 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,439,297 | 507,303 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,466,373 | 519,494 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,616,663 | 508,471 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||