Cognex Corporation
US ˙ NasdaqGS ˙ US1924221039

SecurityCGNX / Cognex Corporation
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership7,387 shares
Latest Disclosed Value $ 361,889
Probity Advisors, Inc. reports 1.81% increase in ownership of CGNX / Cognex Corporation

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,387 shares of Cognex Corporation (US:CGNX) valued at $361,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,256 shares of Cognex Corporation. This represents a change in shares of 1.81% during the quarter. The current value of the position is $487,985 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F COGNEX COM 192422103 7,387 131 1.81 362 38.31 0.0573
2026-01-27 2025-12-31 13F COGNEX COM 192422103 7,256 738 11.32 261 -11.53 0.0418
2025-10-30 2025-09-30 13F COGNEX COM 192422103 6,518 6,518 295 0.0479
2022-08-12 2022-06-30 13F COGNEX COM 192422103 0 -3,819 -100.00 0 -100.00
2022-05-10 2022-03-31 13F COGNEX COM 192422103 3,819 259 7.28 295 6.50 0.0609
2022-02-10 2021-12-31 13F COGNEX COM 192422103 3,560 229 6.87 277 3.75 0.0548
2021-10-08 2021-09-30 13F COGNEX COM 192422103 3,331 -37 -1.10 267 -5.65 0.0552
2021-08-06 2021-06-30 13F COGNEX COM 192422103 3,368 1 0.03 283 1.43 0.0596
2021-04-28 2021-03-31 13F COGNEX COM 192422103 3,367 -155 -4.40 279 21.83 0.0623
2020-11-09 2020-09-30 13F COGNEX COM 192422103 3,522 3,522 229 0.0648
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.