Position in VNT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$495,378
-$128,929 QoQ
Shares Held
17,082
-2.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 453 holders
Holding Since
Mar 2021
22 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, 2026XPONANCE LLC holds $56,216,093 across 14 Scientific & Technical Instruments names. VNT ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
41,814 | $14,637,826 | |
| 2 | COHR |
Coherent Corp.
|
35,307 | $13,927,552 | |
| 3 | GRMN |
Garmin Ltd
|
29,792 | $7,076,791 | |
| 4 | TDY |
Teledyne Technologies Inc
|
7,514 | $5,011,086 | |
| 5 | MKSI |
Mks Inc
|
9,558 | $4,251,398 | |
| 6 | FTV |
Fortive Corp
|
51,686 | $3,157,497 | |
| 7 | TRMB |
Trimble Inc.
|
46,712 | $2,390,720 | |
| 8 | CGNX |
Cognex Corp
|
20,568 | $1,489,534 |
All Filings in VNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,378 | 17,082 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $624,307 | 17,601 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $511,113 | 13,747 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $700,605 | 16,693 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $624,938 | 16,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $581,050 | 17,688 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $640,632 | 17,566 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $559,949 | 16,596 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $634,807 | 16,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,057,205 | 23,307 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $823,188 | 23,826 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $743,038 | 24,031 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $802,737 | 24,922 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $836,330 | 30,590 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $583,340 | 30,178 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $468,916 | 28,062 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $672,756 | 29,263 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $717,876 | 28,274 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $867,723 | 28,237 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $945,907 | 28,152 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $932,081 | 28,609 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $536,808 | 17,734 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||