Position in SOTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,662
+$896 QoQ
Shares Held
435
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 30 holders
Holding Since
Mar 2022
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOTK 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. SOTK ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
69,040 | $27,234,207 | |
| 2 | NOVT |
Novanta Inc
|
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 SOTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,662 | 435 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,766 | 435 | Shares | Defined | 2026-05-15 | |
| 2022-06-30 | $3,650 | 500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,450 | 1,400 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||