Position in VNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$439,669
-$219,611 QoQ
Shares Held
15,161
-18.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 453 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNT Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $34,326,985 across 13 Scientific & Technical Instruments names. VNT ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
33,140 | $11,601,319 | |
| 2 | COHR |
Coherent Corp.
|
15,072 | $5,945,451 | |
| 3 | ITRN |
Ituran Location & Control Ltd.
|
69,436 | $4,236,290 | |
| 4 | GRMN |
Garmin Ltd
|
15,712 | $3,732,227 | |
| 5 | TDY |
Teledyne Technologies Inc
|
3,286 | $2,191,433 | |
| 6 | MKSI |
Mks Inc
|
3,906 | $1,737,388 | |
| 7 | CGNX |
Cognex Corp
|
21,946 | $1,589,329 | |
| 8 | FTV |
Fortive Corp
|
20,450 | $1,249,290 |
All Filings in VNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,669 | 15,161 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $659,280 | 18,587 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $620,199 | 16,681 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $917,841 | 21,869 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $553,721 | 15,006 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $604,998 | 18,417 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $767,292 | 21,039 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $742,246 | 21,999 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $760,065 | 19,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $864,289 | 19,054 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $562,474 | 16,280 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $450,659 | 14,575 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $463,856 | 14,401 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $344,675 | 12,607 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $19,588 | 583 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,879 | 426 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,895 | 426 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,760 | 412 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||