Position in NOVT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$37,701,817
+$12,243,089 QoQ
Shares Held
232,383
+7.8% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#4
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOVT Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $164,795,555 across 13 Scientific & Technical Instruments names. NOVT ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
138,995 | $54,829,355 | |
| 2 | NOVT |
Novanta Inc
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|
232,383 | $37,701,817 | |
| 3 | CGNX |
Cognex Corp
|
518,473 | $37,547,814 | |
| 4 | TRMB |
Trimble Inc.
|
460,235 | $23,554,827 | |
| 5 | GRMN |
Garmin Ltd
|
21,216 | $5,039,647 | |
| 6 | KEYS |
Keysight Technologies, Inc.
|
7,427 | $2,599,969 | |
| 7 | VPG |
Vishay Precision Group, Inc.
|
10,784 | $1,616,629 | |
| 8 | MKSI |
Mks Inc
|
1,392 | $619,161 |
All Filings in NOVT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,701,817 | 232,383 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $25,458,728 | 215,551 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $23,793,716 | 199,964 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $17,864,256 | 178,375 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $18,836,286 | 146,097 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $17,549,262 | 137,243 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $18,418,867 | 120,566 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $20,740,048 | 115,918 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $22,800,657 | 139,787 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,098,302 | 132,164 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $24,799,551 | 147,257 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $19,980,187 | 139,293 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $26,577,596 | 144,365 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $24,017,658 | 150,969 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $16,790,950 | 123,581 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $889,117 | 7,688 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,028,490 | 8,481 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,406,963 | 9,888 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,308,512 | 13,092 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,525,766 | 16,348 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,120,179 | 15,733 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,864,660 | 14,138 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $985,718 | 8,338 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $398,290 | 3,781 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $203,930 | 1,910 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $80,758 | 1,011 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||