Position in TDY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,797,394
-$1,252,345 QoQ
Shares Held
11,692
-21.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 888 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in TDY Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $240,529,276 across 18 Scientific & Technical Instruments names. TDY ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
784,323 | $186,308,085 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
31,652 | $11,080,415 | |
| 3 | CGNX |
Cognex Corp
|
133,897 | $9,696,820 | |
| 4 | TDY |
Teledyne Technologies Inc
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|
11,692 | $7,797,394 | |
| 5 | ST |
Sensata Technologies Holding plc
|
103,493 | $4,940,755 | |
| 6 | COHR |
Coherent Corp.
|
10,916 | $4,306,034 | |
| 7 | VNT |
Vontier Corp
|
125,656 | $3,644,024 | |
| 8 | TRMB |
Trimble Inc.
|
59,562 | $3,048,383 |
All Filings in TDY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,797,394 | 11,692 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,049,739 | 14,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,618,522 | 7,085 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,263,441 | 7,275 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,176,351 | 8,152 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,090,678 | 8,219 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,436,618 | 9,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,340,658 | 7,633 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,911,401 | 7,504 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,334,528 | 7,767 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,937,306 | 11,063 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,950,763 | 12,117 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,267,502 | 7,948 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,698,922 | 6,033 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,406,658 | 6,018 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,065,991 | 6,122 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,391,326 | 6,375 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,630,828 | 9,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,383,234 | 5,455 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,421,972 | 5,638 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,741,495 | 4,158 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $519,130 | 1,255 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $70,164 | 179 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $117,569 | 379 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $21,455 | 69 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||