MKS Inc.
DE ˙ DB ˙ US55306N1046
279,60 € ↓ -5,10 (-1,79%)
2026-06-05
AKTIENPREIS
SecurityDE:MKT / MKS Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership14,495 shares
Latest Disclosed Value $ 3,331,110
Ethic Inc. reports 11.43% decrease in ownership of MKT / MKS Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 14,495 shares of MKS Inc. (DE:MKT) valued at $2,679,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,366 shares of MKS Inc.. This represents a change in shares of -11.43% during the quarter. The current value of the position is $4,052,802 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)
2026-04-27 2026-03-31 13F MKS COM 55306N104 14,495 -1,871 -11.43 3,331 27.38 0.0522
2026-02-03 2025-12-31 13F MKS COM 55306N104 16,366 2,644 19.27 2,615 54.00 0.0402
2025-10-17 2025-09-30 13F MKS COM 55306N104 13,722 -8,575 -38.46 1,698 -23.99 0.0279
2025-07-30 2025-06-30 13F MKS COM 55306N104 22,297 4,434 24.82 2,234 55.90 0.0400
2025-05-13 2025-03-31 13F MKS INSTRS COM 55306N104 17,863 1,196 7.18 1,434 -17.60 0.0290
2025-02-14 2024-12-31 13F MKS INSTRS COM 55306N104 16,667 6,779 68.56 1,740 32.24 0.0351
2024-11-13 2024-09-30 13F MKS INSTRS COM 55306N104 9,888 -276 -2.72 1,315 -0.90 0.0332
2024-08-13 2024-06-30 13F MKS INSTRS COM 55306N104 10,164 276 2.79 1,327 0.91 0.0311
2024-05-13 2024-03-31 13F MKS INSTRS COM 55306N104 9,888 -317 -3.11 1,315 25.36 0.0332
2024-02-14 2023-12-31 13F MKS INSTRS COM 55306N104 10,205 3,007 41.78 1,050 68.65 0.0311
2023-11-14 2023-09-30 13F MKS INSTRS COM 55306N104 7,198 -1,881 -20.72 623 -36.60 0.0219
2023-08-14 2023-06-30 13F MKS INSTRS COM 55306N104 9,079 -977 -9.72 981 10.10 0.0364
2023-05-12 2023-03-31 13F MKS INSTRS COM 55306N104 10,056 3,083 44.21 891 51.02 0.0362
2023-02-14 2022-12-31 13F MKS INSTRS COM 55306N104 6,973 3,746 116.08 591 120.97 0.0319
2022-11-14 2022-09-30 13F MKS INSTRS COM 55306N104 3,227 1,015 45.89 267 17.62 0.0181
2022-08-10 2022-06-30 13F MKS INSTRS COM 55306N104 2,212 562 34.06 227 -8.47 0.0158
2022-05-16 2022-03-31 13F MKS INSTRS COM 55306N104 1,650 1,650 248 0.0171
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.