Position in TDY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,187,082
+$107,140 QoQ
Shares Held
1,780
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#385
of 882 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026DAVENPORT & Co LLC holds $39,396,460 across 7 Scientific & Technical Instruments names. TDY ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGNX |
Cognex Corp
|
318,417 | $23,059,759 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
18,506 | $6,478,395 | |
| 3 | COHR |
Coherent Corp.
|
15,398 | $6,074,049 | |
| 4 | VPG |
Vishay Precision Group, Inc.
|
9,002 | $1,349,489 | |
| 5 | TDY |
Teledyne Technologies Inc
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|
1,780 | $1,187,082 | |
| 6 | MKSI |
Mks Inc
|
1,448 | $644,070 | |
| 7 | TRMB |
Trimble Inc.
|
11,794 | $603,616 |
All Filings in TDY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,187,082 | 1,780 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,079,942 | 1,785 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $757,412 | 1,483 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $869,683 | 1,484 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $725,430 | 1,416 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $563,407 | 1,132 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $520,289 | 1,121 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $487,990 | 1,115 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $401,559 | 1,035 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $304,817 | 710 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $232,963 | 522 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||