Position in ST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$580,279
+$155,456 QoQ
Shares Held
12,155
+0.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ST 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. ST ranks #13 (0.7% 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 ST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,279 | 12,155 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $424,823 | 12,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $341,621 | 10,262 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $385,814 | 12,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,800 | 2,285 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $50,456 | 2,079 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $77,048 | 2,812 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $109,119 | 3,043 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,172 | 2,278 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,505 | 1,538 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,756,995 | 46,766 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,470,512 | 65,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,371,239 | 52,706 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,580,227 | 31,592 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,196,736 | 29,637 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $968,680 | 25,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,060,630 | 25,675 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,477,292 | 29,052 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,528,732 | 40,991 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,249,748 | 22,839 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,277,308 | 22,034 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,167,227 | 20,142 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $899,002 | 17,046 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $750,287 | 17,392 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $694,038 | 18,642 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $475,837 | 16,448 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||