Position in ST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$227,153,699
+$59,698,061 QoQ
Shares Held
4,758,142
+0.1% QoQ
Ownership
3.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ST Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026STATE STREET CORP holds $13,709,152,848 across 25 Scientific & Technical Instruments names. ST ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
8,591,135 | $3,388,945,023 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
8,270,708 | $2,895,326,749 | |
| 3 | GRMN |
Garmin Ltd
|
7,064,598 | $1,678,124,608 | |
| 4 | TDY |
Teledyne Technologies Inc
|
2,265,326 | $1,510,745,909 | |
| 5 | MKSI |
Mks Inc
|
2,134,663 | $949,498,102 | |
| 6 | FTV |
Fortive Corp
|
13,620,472 | $832,074,634 | |
| 7 | TRMB |
Trimble Inc.
|
11,644,706 | $595,976,053 | |
| 8 | CGNX |
Cognex Corp
|
5,419,280 | $392,464,257 |
All Filings in ST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,153,699 | 4,758,142 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $167,455,638 | 4,754,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,610,343 | 4,674,387 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $146,026,769 | 4,779,927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,113,820 | 4,819,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,640,174 | 5,918,425 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $161,247,712 | 5,884,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $196,186,581 | 5,470,903 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $203,661,722 | 5,446,957 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $203,528,357 | 5,539,694 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $197,529,008 | 5,257,626 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $215,422,530 | 5,695,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $177,279,315 | 3,940,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $190,695,247 | 3,812,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $152,629,333 | 3,779,825 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $139,798,844 | 3,749,969 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $154,739,741 | 3,745,818 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $197,736,276 | 3,888,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $212,021,990 | 3,436,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $186,541,136 | 3,409,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $198,887,359 | 3,430,867 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $184,048,852 | 3,175,994 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $168,503,086 | 3,194,977 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $140,742,265 | 3,262,454 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $123,030,593 | 3,304,609 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,245,093 | 3,395,959 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||