Position in VNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,819,759
-$3,053,267 QoQ
Shares Held
821,371
+8.4% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 453 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in VNT Over Time
Shares Held
Position Value (USD)
Derivatives in VNT
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$806,400
PutShares
24,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,612,479,242 across 18 Scientific & Technical Instruments names. VNT ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
1,862,119 | $734,550,080 | |
| 2 | TDY |
Teledyne Technologies Inc
|
610,193 | $406,937,709 | |
| 3 | GRMN |
Garmin Ltd
|
1,688,538 | $401,095,313 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
802,700 | $281,001,186 | |
| 5 | MKSI |
Mks Inc
|
520,847 | $231,672,743 | |
| 6 | FTV |
Fortive Corp
|
1,428,386 | $87,260,097 | |
| 7 | ST |
Sensata Technologies Holding plc
|
1,797,975 | $85,835,324 | |
| 8 | NOVT |
Novanta Inc
|
548,556 | $81,205,952 |
All Filings in VNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,819,759 | 821,371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,873,026 | 757,627 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $31,770,826 | 854,514 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,004,081 | 953,159 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $33,291,842 | 902,218 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,919,489 | 819,467 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,725,912 | 760,239 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,832,539 | 943,466 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,055,208 | 1,755,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,185,415 | 1,789,802 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,709,458 | 830,954 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,386,972 | 788,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,719,337 | 767,443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,772,205 | 796,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,958,555 | 773,852 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,081,741 | 1,201,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,752,580 | 989,673 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,159,528 | 1,069,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,457,884 | 1,121,311 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $806,400 | 24,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $32,983,505 | 981,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,053,711 | 922,459 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $27,656,334 | 913,655 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,736,660 | 830,439 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||