Position in NOVT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$53,886,623
+$8,014,436 QoQ
Shares Held
456,241
+18.3% QoQ
Ownership
1.28%
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 27%
Shared 0%
None 73%
Common Shares in NOVT Over Time
Shares Held
Position Value (USD)
Derivatives in NOVT
reported options exposure · as of Dec 31, 2024CallValue
$76,385
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,944,206,636 across 17 Scientific & Technical Instruments names. NOVT ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
671,088 | $406,014,949 | |
| 2 | COHR |
Coherent Corp.
|
1,686,274 | $401,687,326 | |
| 3 | GRMN |
Garmin Ltd
|
1,295,199 | $300,499,117 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
886,823 | $250,412,207 | |
| 5 | MKSI |
Mks Inc
|
463,709 | $106,564,963 | |
| 6 | FTV |
Fortive Corp
|
1,550,282 | $85,699,587 | |
| 7 | TRMB |
Trimble Inc.
|
1,293,329 | $84,363,847 | |
| 8 | ST |
Sensata Technologies Holding plc
|
1,766,285 | $62,208,555 |
All Filings in NOVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,886,623 | 456,241 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $45,872,187 | 385,513 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,920,112 | 288,768 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $36,122,444 | 280,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,926,974 | 194,940 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,156,688 | 145,033 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $76,385 | 500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $28,351,481 | 158,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,607,070 | 144,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,490,516 | 140,130 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,544,988 | 116,056 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,142,064 | 133,450 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,706,495 | 150,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,057,030 | 163,788 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,550,878 | 151,254 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,620,316 | 152,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,054,887 | 181,866 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,321,398 | 199,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,099,639 | 182,043 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,004,354 | 155,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,670,456 | 138,546 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $20,684,305 | 156,830 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,285,391 | 137,755 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,417,988 | 136,871 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,321,377 | 134,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,823,178 | 135,493 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||