Cognex Corporation
MX ˙ BMV ˙ US1924221039
SecurityMX:CGNX / Cognex Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership225,394 shares
Latest Disclosed Value $ 11,042,052
Td Asset Management Inc reports 10.58% decrease in ownership of CGNX / Cognex Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 225,394 shares of Cognex Corporation (MX:CGNX) valued at $11,042,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 252,062 shares of Cognex Corporation. This represents a change in shares of -10.58% during the quarter.

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)
2026-05-11 2026-03-31 13F COGNEX COM 192422103 225,394 -26,668 -10.58 11,042 21.76 0.0048
2026-02-10 2025-12-31 13F COGNEX COM 192422103 252,062 -44,614 -15.04 9,069 -32.52 0.0073
2025-11-10 2025-09-30 13F COGNEX COM 192422103 296,676 -56,592 -16.02 13,439 19.94 0.0109
2025-07-28 2025-06-30 13F COGNEX COM 192422103 353,268 -375,018 -51.49 11,206 -48.42 0.0096
2025-05-07 2025-03-31 13F COGNEX COM 192422103 728,286 -35,546 -4.65 21,725 -20.69 0.0200
2025-02-11 2024-12-31 13F COGNEX COM 192422103 763,832 43,028 5.97 27,391 -5.63 0.0242
2024-11-01 2024-09-30 13F COGNEX COM 192422103 720,804 -40,678 -5.34 29,027 -18.48 0.0256
2024-08-02 2024-06-30 13F COGNEX COM 192422103 761,482 -85,792 -10.13 35,607 -0.93 0.0332
2024-05-08 2024-03-31 13F COGNEX COM 192422103 847,274 445,914 111.10 35,941 114.55 0.0334
2024-02-12 2023-12-31 13F COGNEX COM 192422103 401,360 -1,536 -0.38 16,753 -2.02 0.0165
2023-10-27 2023-09-30 13F COGNEX COM 192422103 402,896 -122,805 -23.36 17,099 -41.94 0.0207
2023-08-09 2023-06-30 13F COGNEX COM 192422103 525,701 -822 -0.16 29,450 12.88 0.0335
2023-05-10 2023-03-31 13F COGNEX COM 192422103 526,523 -20,954 -3.83 26,089 1.16 0.0315
2023-02-07 2022-12-31 13F COGNEX COM 192422103 547,477 -48,287 -8.11 25,792 2.66 0.0318
2022-11-07 2022-09-30 13F COGNEX COM 192422103 595,764 55,188 10.21 25,123 9.30 0.0315
2022-08-04 2022-06-30 13F COGNEX COM 192422103 540,576 24,854 4.82 22,985 -42.23 0.0266
2022-05-10 2022-03-31 13F COGNEX COM 192422103 515,722 116,148 29.07 39,788 28.06 0.0235
2022-05-10 2022-03-31 13F COGNEX COM 192422103 29,099 2,245
2022-02-10 2021-12-31 13F COGNEX COM 192422103 399,574 125,057 45.56 31,071 41.09 0.0260
2021-11-09 2021-09-30 13F COGNEX COM 192422103 274,517 1,065 0.39 22,022 -10.93 0.0229
2021-08-11 2021-06-30 13F COGNEX COM 192422103 273,452 9,774 3.71 24,723 12.98 0.0251
2021-05-14 2021-03-31 13F COGNEX COM 192422103 263,678 20,728 8.53 21,882 12.18 0.0245
2021-02-16 2020-12-31 13F COGNEX COM 192422103 242,950 17,224 7.63 19,506 32.74 0.0237
2020-11-10 2020-09-30 13F COGNEX COM 192422103 225,726 -61,869 -21.51 14,695 -14.44 0.0204
2020-08-13 2020-06-30 13F COGNEX COM 192422103 287,595 73,478 34.32 17,175 89.99 0.0244
2020-05-15 2020-03-31 13F COGNEX COM 192422103 214,117 48,646 29.40 9,040 -2.51 0.0153
2020-02-11 2019-12-31 13F COGNEX COM 192422103 165,471 68,458 70.57 9,273 94.52 0.0135
2019-11-07 2019-09-30 13F COGNEX COM 192422103 97,013 45,092 86.85 4,767 91.37 0.0073
2019-08-01 2019-06-30 13F COGNEX COM 192422103 51,921 -450 -0.86 2,491 -6.46 0.0037
2019-05-08 2019-03-31 13F COGNEX COM 192422103 52,371 33,892 183.41 2,663 272.45 0.0041
2019-02-01 2018-12-31 13F COGNEX COM 192422103 18,479 2,410 15.00 715 -20.29 0.0012
2018-11-01 2018-09-30 13F COGNEX COM 192422103 16,069 306 1.94 897 27.60 0.0013
2018-07-31 2018-06-30 13F COGNEX COM 192422103 15,763 906 6.10 703 -8.94 0.0011
2018-05-11 2018-03-31 13F COGNEX COM 192422103 14,857 14,857 772 0.0012
2017-11-09 2017-09-30 13F COGNEX COM 192422103 0 -26,000 -100.00 0 -100.00
2017-08-01 2017-06-30 13F COGNEX COM 192422103 26,000 -13,000 -33.33 2,207 -32.59 0.0035
2017-05-05 2017-03-31 13F COGNEX COM 192422103 39,000 -6,000 -13.33 3,274 14.36 0.0052
2017-02-08 2016-12-31 13F COGNEX COM 192422103 45,000 -7,000 -13.46 2,863 4.15 0.0048
2016-11-02 2016-09-30 13F COGNEX COM 192422103 52,000 0 0.00 2,749 22.67 0.0048
2016-08-04 2016-06-30 13F COGNEX COM 192422103 52,000 1,000 1.96 2,241 12.84 0.0041
2016-05-05 2016-03-31 13F COGNEX COM 192422103 51,000 -8,900 -14.86 1,986 -1.83 0.0037
2016-02-04 2015-12-31 13F COGNEX COM 192422103 59,900 11,900 24.79 2,023 22.61 0.0040
2015-11-12 2015-09-30 13F COGNEX COM 192422103 48,000 18,000 60.00 1,650 14.35 0.0032
2015-08-11 2015-06-30 13F COGNEX COM 192422103 30,000 2,800 10.29 1,443 6.97 0.0026
2015-04-28 2015-03-31 13F COGNEX COM 192422103 27,200 27,200 0.00 1,349 0.0024
2015-01-30 2014-12-31 13F COGNEX COM 192422103 0 -16,000 -100.00 0 -100.00
2014-11-06 2014-09-30 13F COGNEX COM 192422103 16,000 2,000 14.29 644 19.70 0.0011
2014-08-12 2014-06-30 13F COGNEX COM 192422103 14,000 0 0.00 538 13.50 0.0009
2014-05-09 2014-03-31 13F COGNEX COM 192422103 14,000 14,000 474 0.0009
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.