Position in ST
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,535,710
-$526,985 QoQ
Shares Held
53,115
-38.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#168
of 463 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ST Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Oliver Luxxe Assets LLC holds $12,787,460 across 2 Scientific & Technical Instruments names. ST ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
23,048 | $10,251,750 | |
| 2 | ST |
Sensata Technologies Holding plc
This page
|
53,115 | $2,535,710 |
All Filings in ST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,535,710 | 53,115 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,062,695 | 86,959 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,908,880 | 87,380 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,661,577 | 87,122 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,775,406 | 58,964 | Shares | Sole | 2025-07-14 | |
| 2023-06-30 | $632,154 | 14,051 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $670,718 | 13,409 | Shares | Sole | 2023-04-19 | |
| 2021-12-31 | $2,093,080 | 33,929 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,856,594 | 33,929 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,807,446 | 31,179 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,687,619 | 29,122 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,431,258 | 27,138 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||