Position in NOVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$244,831,598
+$78,885,138 QoQ
Shares Held
1,610,785
+8.5% QoQ
Ownership
4.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in NOVT Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026STATE STREET CORP holds $13,709,152,848 across 25 Scientific & Technical Instruments names. NOVT ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
8,591,135 | $3,388,945,023 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
8,270,708 | $2,895,326,749 | |
| 3 | GRMN |
Garmin Ltd
|
7,064,598 | $1,678,124,608 | |
| 4 | TDY |
Teledyne Technologies Inc
|
2,265,326 | $1,510,745,909 | |
| 5 | MKSI |
Mks Inc
|
2,134,663 | $949,498,102 | |
| 6 | FTV |
Fortive Corp
|
13,620,472 | $832,074,634 | |
| 7 | TRMB |
Trimble Inc.
|
11,644,706 | $595,976,053 | |
| 8 | CGNX |
Cognex Corp
|
5,419,280 | $392,464,257 |
All Filings in NOVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,103,998 | 1,436,785 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $158,168,660 | 1,339,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $157,004,211 | 1,319,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $130,782,980 | 1,305,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,093,628 | 1,311,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,703,196 | 1,342,795 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $204,341,485 | 1,337,576 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $232,313,127 | 1,298,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $207,718,953 | 1,273,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $219,371,129 | 1,255,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $205,301,389 | 1,219,057 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $169,472,782 | 1,181,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $217,033,464 | 1,178,889 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $187,360,293 | 1,177,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,804,982 | 1,146,721 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $130,405,783 | 1,127,590 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $87,539,840 | 721,859 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,336,092 | 712,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,405,112 | 694,182 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,868,344 | 685,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,540,824 | 694,129 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $87,408,382 | 662,737 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $80,488,077 | 680,833 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,419,677 | 677,992 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $76,345,461 | 715,046 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,235,839 | 704,004 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||