MKS Inc.
DE ˙ DB ˙ US55306N1046
279,60 € ↓ −5,10 (−1,79%)
2026-06-05
DELAT PRIS
SecurityDE:MKT / MKS Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership9,061 shares
Latest Disclosed Value $ 2,082,308
Xponance, Inc. reports 32.43% increase in ownership of MKT / MKS Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 9,061 shares of MKS Inc. (DE:MKT) valued at $1,674,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,842 shares of MKS Inc.. This represents a change in shares of 32.43% during the quarter. The current value of the position is $2,533,456 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MKS COM 55306N104 9,061 2,219 32.43 2,082 90.48 0.0148
2026-02-12 2025-12-31 13F MKS COM 55306N104 6,842 -1,301 -15.98 1,093 8.54 0.0082
2025-11-12 2025-09-30 13F MKS COM 55306N104 8,143 211 2.66 1,008 27.79 0.0080
2025-08-14 2025-06-30 13F MKS COM 55306N104 7,932 -479 -5.69 788 16.91 0.0066
2025-05-01 2025-03-31 13F MKS INSTRS COM 55306N104 8,411 125 1.51 674 -21.99 0.0065
2025-02-11 2024-12-31 13F MKS INSTRS COM 55306N104 8,286 592 7.69 865 3.35 0.0079
2024-11-12 2024-09-30 13F MKS INSTRS COM 55306N104 7,694 375 5.12 836 -12.46 0.0081
2024-08-14 2024-06-30 13F MKS INSTRS COM 55306N104 7,319 -337 -4.40 956 -6.19 0.0098
2024-05-13 2024-03-31 13F MKS INSTRS COM 55306N104 7,656 -92 -1.19 1,018 27.73 0.0107
2024-01-31 2023-12-31 13F MKS INSTRS COM 55306N104 7,748 75 0.98 797 20.03 0.0095
2023-10-24 2023-09-30 13F MKS INSTRS COM 55306N104 7,673 389 5.34 664 -15.63 0.0090
2023-07-14 2023-06-30 13F MKS INSTRS COM 55306N104 7,284 -292 -3.85 787 17.29 0.0105
2023-04-18 2023-03-31 13F MKS INSTRS COM 55306N104 7,576 50 0.66 671 5.34 0.0098
2023-01-24 2022-12-31 13F MKS INSTRS COM 55306N104 7,526 772 11.43 638 14.16 0.0103
2022-10-24 2022-09-30 13F MKS INSTRS COM 55306N104 6,754 89 1.34 558 -18.42 0.0107
2022-08-02 2022-06-30 13F MKS INSTRS COM 55306N104 6,665 -4,123 -38.22 684 -57.73 0.0137
2022-04-20 2022-03-31 13F MKS INSTRS COM 55306N104 10,788 -218 -1.98 1,618 -15.60 0.0269
2022-01-31 2021-12-31 13F MKS INSTRS COM 55306N104 11,006 30 0.27 1,917 15.76 0.0301
2021-11-05 2021-09-30 13F MKS INSTRS COM 55306N104 10,976 -319 -2.82 1,656 -17.61 0.0315
2021-08-12 2021-06-30 13F MKS INSTRS COM 55306N104 11,295 1,212 12.02 2,010 7.49 0.0369
2021-05-10 2021-03-31 13F MKS INSTRS COM 55306N104 10,083 26 0.26 1,870 23.60 0.0396
2021-02-11 2020-12-31 13F MKS INSTRS COM 55306N104 10,057 -78 -0.77 1,513 36.68 0.0329
2020-10-26 2020-09-30 13F MKS INSTRS COM 55306N104 10,135 871 9.40 1,107 5.53 0.0272
2020-08-14 2020-06-30 13F MKS INSTRS COM 55306N104 9,264 9,264 1,049 0.0271
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.