Position in NOVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,270,284
+$4,580,547 QoQ
Shares Held
106,449
-0.9% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
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, 2026OSAIC HOLDINGS, INC. holds $85,517,665 across 30 Scientific & Technical Instruments names. NOVT ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
69,040 | $27,234,207 | |
| 2 | NOVT |
Novanta Inc
This page
|
106,449 | $17,270,284 | |
| 3 | GRMN |
Garmin Ltd
|
43,366 | $10,301,158 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
24,670 | $8,636,225 | |
| 5 | BMI |
Badger Meter Inc
|
29,768 | $4,416,974 | |
| 6 | TDY |
Teledyne Technologies Inc
|
6,278 | $4,186,797 | |
| 7 | CGNX |
Cognex Corp
|
54,396 | $3,939,356 | |
| 8 | MKSI |
Mks Inc
|
5,732 | $2,549,592 |
All Filings in NOVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,270,284 | 106,449 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,689,737 | 107,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,295,759 | 52,910 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,194,874 | 71,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $372,993 | 2,893 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $64,701 | 506 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $81,882 | 536 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $100,730 | 563 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $77,149 | 473 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $72,877 | 417 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $675,658 | 4,012 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,147,660 | 8,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,936,545 | 10,519 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,551,918 | 9,755 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,120,650 | 8,248 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $989,730 | 8,558 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,650,604 | 13,611 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,784,028 | 12,538 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,676,331 | 15,178 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,423,406 | 9,213 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $969,461 | 7,194 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $880,890 | 6,679 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $777,883 | 6,580 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $594,956 | 5,648 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $947,046 | 8,870 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $795,522 | 9,959 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||