Position in TDY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,584,765
+$923,853 QoQ
Shares Held
7,578
+5.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDY Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026XPONANCE LLC holds $42,006,398 across 15 Scientific & Technical Instruments names. TDY ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
38,090 | $10,755,473 | |
| 2 | COHR |
Coherent Corp.
|
29,276 | $6,973,835 | |
| 3 | GRMN |
Garmin Ltd
|
29,309 | $6,799,981 | |
| 4 | TDY |
Teledyne Technologies Inc
This page
|
7,578 | $4,584,765 | |
| 5 | FTV |
Fortive Corp
|
55,532 | $3,069,808 | |
| 6 | TRMB |
Trimble Inc.
|
46,860 | $3,056,677 | |
| 7 | MKSI |
Mks Inc
|
9,061 | $2,082,308 | |
| 8 | CGNX |
Cognex Corp
|
20,799 | $1,018,943 |
All Filings in TDY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,584,765 | 7,578 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,660,912 | 7,168 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,932,914 | 6,711 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,251,631 | 6,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,038,519 | 6,105 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,881,783 | 6,209 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,829,034 | 6,464 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,479,968 | 6,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,754,087 | 6,415 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,679,525 | 6,004 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,498,875 | 6,116 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,469,948 | 6,008 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,653,739 | 5,932 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,319,478 | 5,800 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,649,553 | 4,888 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,543,202 | 4,114 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,440,103 | 3,047 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,288,825 | 2,950 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,014,667 | 2,362 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,088,539 | 2,599 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $653,153 | 1,579 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $632,263 | 1,613 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $460,041 | 1,483 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $465,181 | 1,496 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||