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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in SOTK — Sono Tek Corp

CIK 916542 Boston, MA
Back to SOTK Full portfolio

Position in SOTK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$15,422
+$5,191 QoQ
Shares Held
2,520
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 30 holders
Holding Since
Dec 2021
19 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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $542,755,890 across 10 Scientific & Technical Instruments names. SOTK ranks #10 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KEYS
Keysight Technologies, Inc.
 818,462 $286,518,992
2 GRMN
Garmin Ltd
 545,248 $129,518,209
3 ITRN
Ituran Location & Control Ltd.
 783,776 $47,818,173
4 FTV
Fortive Corp
 533,889 $32,615,279
5 VPG
Vishay Precision Group, Inc.
 214,122 $32,099,029
6 MKSI
Mks Inc
 18,296 $8,138,060
7 COHR
Coherent Corp.
 12,917 $5,095,368
8 ESE
Esco Technologies Inc
 1,469 $514,208

All Filings in SOTK

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,422 2,520
2026-03-31 $10,231 2,520
2025-12-31 $10,407 2,520
2025-09-30 $11,163 2,520
2025-06-30 $9,450 2,520
2025-03-31 $12,084 3,320
2024-12-31 $45,004 11,223
2024-09-30 $45,228 11,223
2024-06-30 $43,433 11,223
2024-03-31 $54,880 11,223
2023-12-31 $60,716 11,223
2023-09-30 $58,584 11,223
2023-06-30 $60,716 11,223
2023-03-31 $57,686 11,223
2022-12-31 $72,051 11,223
2022-09-30 $78,785 11,223
2022-06-30 $133,305 18,261
2022-03-31 $123,261 18,261
2021-12-31 $135,679 18,261