EXCHANGE TRADED CONCEPTS, LLC
Position in TDY — Teledyne Technologies Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in TDY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$318,110
+$108,778 QoQ
Shares Held
477
+37.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#573
of 882 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in TDY Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $164,795,555 across 13 Scientific & Technical Instruments names. TDY ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
138,995 | $54,829,355 | |
| 2 | NOVT |
Novanta Inc
|
232,383 | $37,701,817 | |
| 3 | CGNX |
Cognex Corp
|
518,473 | $37,547,814 | |
| 4 | TRMB |
Trimble Inc.
|
460,235 | $23,554,827 | |
| 5 | GRMN |
Garmin Ltd
|
21,216 | $5,039,647 | |
| 6 | KEYS |
Keysight Technologies, Inc.
|
7,427 | $2,599,969 | |
| 7 | VPG |
Vishay Precision Group, Inc.
|
10,784 | $1,616,629 | |
| 8 | MKSI |
Mks Inc
|
1,392 | $619,161 |
All Filings in TDY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,110 | 477 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $209,332 | 346 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $45,454 | 89 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $68,566 | 117 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $157,791 | 308 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $51,761 | 104 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $52,446 | 113 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $58,208 | 133 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $9,699 | 25 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $52,298 | 128 | Shares | Sole | 2023-10-18 | |
| 2021-09-30 | $87,204 | 203 | Shares | Sole | 2021-10-18 | |
| 2021-03-31 | $18,200 | 44 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $26,262 | 67 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $3,722 | 12 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,353 | 14 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $40,725 | 137 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||