Position in VNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,644,024
-$869,391 QoQ
Shares Held
125,656
-1.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 457 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in VNT 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. VNT ranks #7 (1.5% 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
|
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
This page
|
125,656 | $3,644,024 | |
| 8 | TRMB |
Trimble Inc.
|
59,562 | $3,048,383 |
All Filings in VNT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,644,024 | 125,656 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,513,415 | 127,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,718,550 | 126,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,538,780 | 131,970 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,853,715 | 131,537 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,051,719 | 123,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,601,719 | 153,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,162,253 | 153,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,903,542 | 154,543 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,467,253 | 164,622 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,609,518 | 191,303 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,826,533 | 188,439 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,470,096 | 45,641 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $471,068 | 17,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $966,306 | 49,990 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $918,013 | 54,938 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,075,863 | 46,797 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $234,197 | 9,224 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $227,156 | 7,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $192,158 | 5,719 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $196,685 | 6,037 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $185,403 | 6,125 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $166,031 | 4,971 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||