Position in ST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$729,895
+$144,364 QoQ
Shares Held
15,289
-8.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 463 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 71%
Shared 4%
None 25%
Common Shares in ST Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $69,239,786 across 14 Scientific & Technical Instruments names. ST ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
36,874 | $14,545,685 | |
| 2 | MKSI |
Mks Inc
|
28,071 | $12,485,980 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
20,452 | $7,159,630 | |
| 4 | FTV |
Fortive Corp
|
82,691 | $5,051,593 | |
| 5 | CGNX |
Cognex Corp
|
69,391 | $5,025,294 | |
| 6 | TDY |
Teledyne Technologies Inc
|
6,900 | $4,601,609 | |
| 7 | GRMN |
Garmin Ltd
|
19,013 | $4,516,347 | |
| 8 | NOVT |
Novanta Inc
|
24,533 | $3,980,233 |
All Filings in ST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,895 | 15,289 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $585,531 | 16,625 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $616,762 | 18,527 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $698,738 | 22,872 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,417,939 | 47,092 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,650,651 | 68,012 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,169,915 | 79,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,642,893 | 157,359 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $5,811,377 | 155,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,004,622 | 108,999 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,108,878 | 29,515 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||