Position in USBC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,813
-$33,356 QoQ
Shares Held
218,753
-15.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 24 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USBC Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $8,725,267,307 across 30 Scientific & Technical Instruments names. USBC ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
5,269,330 | $2,078,592,604 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
4,784,705 | $1,674,981,679 | |
| 3 | GRMN |
Garmin Ltd
|
5,006,217 | $1,189,176,785 | |
| 4 | TDY |
Teledyne Technologies Inc
|
1,317,273 | $878,489,362 | |
| 5 | MKSI |
Mks Inc
|
1,539,072 | $684,579,225 | |
| 6 | FTV |
Fortive Corp
|
9,146,341 | $558,749,970 | |
| 7 | CGNX |
Cognex Corp
|
4,918,798 | $356,219,350 | |
| 8 | TRMB |
Trimble Inc.
|
6,626,366 | $339,137,411 |
All Filings in USBC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,813 | 218,753 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $101,169 | 259,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,131 | 177,986 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $27,711 | 20,681 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||