Position in TDY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,240,012
+$18,277,266 QoQ
Shares Held
54,341
+83.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#100
of 888 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDY Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026DNB Asset Management AS holds $115,126,654 across 16 Scientific & Technical Instruments names. TDY ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
This page
|
54,341 | $36,240,012 | |
| 2 | ITRI |
Itron, Inc.
|
261,336 | $22,613,404 | |
| 3 | COHR |
Coherent Corp.
|
40,736 | $16,069,129 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
39,657 | $13,882,725 | |
| 5 | GRMN |
Garmin Ltd
|
37,862 | $8,993,739 | |
| 6 | FTV |
Fortive Corp
|
98,418 | $6,012,355 | |
| 7 | VPG |
Vishay Precision Group, Inc.
|
17,868 | $2,678,591 | |
| 8 | TRMB |
Trimble Inc.
|
50,509 | $2,585,050 |
All Filings in TDY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,240,012 | 54,341 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $17,962,746 | 29,690 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,223,291 | 21,975 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $11,741,311 | 20,035 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,009,937 | 13,683 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,079,231 | 8,196 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,764,558 | 8,111 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,517,473 | 8,037 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,924,593 | 7,538 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,074,360 | 7,161 | Shares | Other | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||