Position in SOTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$367,200
+$123,600 QoQ
Shares Held
60,000
0.0% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 30 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOTK Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $170,228,498 across 18 Scientific & Technical Instruments names. SOTK ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
141,761 | $55,920,461 | |
| 2 | TDY |
Teledyne Technologies Inc
|
56,203 | $37,481,778 | |
| 3 | MKSI |
Mks Inc
|
30,544 | $13,585,969 | |
| 4 | TRMB |
Trimble Inc.
|
235,605 | $12,058,262 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
28,610 | $10,015,501 | |
| 6 | GRMN |
Garmin Ltd
|
42,106 | $10,001,858 | |
| 7 | CGNX |
Cognex Corp
|
129,646 | $9,388,963 | |
| 8 | ITRI |
Itron, Inc.
|
65,549 | $5,671,954 |
All Filings in SOTK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,200 | 60,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $243,600 | 60,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $247,800 | 60,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $265,800 | 60,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $225,000 | 60,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $218,400 | 60,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $240,600 | 60,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $241,800 | 60,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $232,200 | 60,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $293,400 | 60,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $324,600 | 60,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $313,200 | 60,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $324,600 | 60,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $308,400 | 60,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $385,200 | 60,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $421,200 | 60,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $438,000 | 60,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $405,000 | 60,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $445,800 | 60,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $246,000 | 60,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||