ESCO Technologies Inc.
US ˙ NYSE ˙ US2963151046

SecurityESE / ESCO Technologies Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ESE / ESCO Technologies Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of ESCO Technologies Inc. (US:ESE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 481,376 shares of ESCO Technologies Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ESCO TECHNOLOGIES COM 296315104 0 -100.00 0
2025-11-13 2025-09-30 13F ESCO TECHNOLOGIES COM 296315104 481,376 -29,447 -5.76 101,623 3.68 0.1186
2025-08-14 2025-06-30 13F ESCO TECHNOLOGIES COM 296315104 510,823 6,884 1.37 98,012 22.23 0.1202
2025-08-14 2025-03-31 13F/A-1 ESCO TECHNOLOGIES COM 296315104 503,939 14,880 3.04 80,187 23.08 0.0995
2025-05-15 2025-03-31 13F ESCO TECHNOLOGIES COM 296315104 503,939 14,880 80,187 0.0655
2025-02-14 2024-12-31 13F ESCO TECHNOLOGIES COM 296315104 489,059 -1,411 -0.29 65,148 2.98 0.0790
2024-11-14 2024-09-30 13F ESCO TECHNOLOGIES COM 296315104 490,470 -11,542 -2.30 63,261 19.97 0.0683
2024-08-09 2024-06-30 13F ESCO TECHNOLOGIES COM 296315104 502,012 1,822 0.36 52,731 -1.52 0.0605
2024-05-14 2024-03-31 13F ESCO TECHNOLOGIES COM 296315104 500,190 -13,978 -2.72 53,545 -11.01 0.0607
2024-02-14 2023-12-31 13F ESCO TECHNOLOGIES COM 296315104 514,168 -2,152 -0.42 60,173 11.59 0.0695
2023-11-14 2023-09-30 13F ESCO TECHNOLOGIES COM 296315104 516,320 20,816 4.20 53,924 5.01 0.0677
2023-10-27 2023-06-30 13F/A-2 ESCO TECHNOLOGIES COM 296315104 495,504 95,803 23.97 51,349 34.59 0.0587
2023-10-12 2023-06-30 13F/A-1 ESCO TECHNOLOGIES COM 296315104 495,504 95,803 51,349 0.0516
2023-08-14 2023-06-30 13F ESCO TECHNOLOGIES COM 296315104 495,504 95,803 51,349 0.0521
2023-06-01 2023-03-31 13F/A-1 ESCO TECHNOLOGIES COM 296315104 399,701 9,430 2.42 38,151 11.67 0.0453
2023-05-15 2023-03-31 13F ESCO TECHNOLOGIES COM 296315104 399,701 9,430 38,151 0.0350
2023-02-21 2022-12-31 13F ESCO TECHNOLOGIES COM 296315104 390,271 10,255 2.70 34,164 22.39 0.0403
2022-11-14 2022-09-30 13F ESCO TECHNOLOGIES COM 296315104 380,016 6,843 1.83 27,913 9.40 0.0342
2022-08-17 2022-06-30 13F/A-1 ESCO TECHNOLOGIES COM 296315104 373,173 -62,514 -14.35 25,514 -16.25 0.0286
2022-08-15 2022-06-30 13F ESCO TECHNOLOGIES COM 296315104 373,173 -62,514 25,514 0.0091
2022-05-16 2022-03-31 13F ESCO TECHNOLOGIES COM 296315104 435,687 33,385 8.30 30,463 -15.86 0.0232
2022-02-11 2021-12-31 13F ESCO TECHNOLOGIES COM 296315104 402,302 5,572 1.40 36,203 18.51 0.0302
2021-11-12 2021-09-30 13F ESCO TECHNOLOGIES COM 296315104 396,730 -113,026 -22.17 30,548 -36.12 0.0260
2021-08-13 2021-06-30 13F ESCO TECHNOLOGIES COM 296315104 509,756 8,116 1.62 47,821 -12.45 0.0393
2021-05-14 2021-03-31 13F ESCO TECHNOLOGIES COM 296315104 501,640 -104,705 -17.27 54,623 -12.72 0.0772
2021-02-16 2020-12-31 13F ESCO TECHNOLOGIES COM 296315104 606,345 -1,338 -0.22 62,587 27.85 0.0914
2020-11-13 2020-09-30 13F ESCO TECHNOLOGIES COM 296315104 607,683 -1,404 -0.23 48,955 -4.91 0.0829
2020-08-11 2020-06-30 13F ESCO TECHNOLOGIES COM 296315104 609,087 25,135 4.30 51,485 16.15 0.0887
2020-05-15 2020-03-31 13F ESCO TECHNOLOGIES COM 296315104 583,952 18,008 3.18 44,328 -15.32 0.0911
2020-03-18 2019-12-31 13F/A-2 ESCO TECHNOLOGIES COM 296315104 565,944 10,288 1.85 52,350 18.42 0.0747
2020-02-28 2019-12-31 13F/A-1 ESCO TECHNOLOGIES COM 296315104 565,944 0 52,350 0.0756
2020-02-14 2019-12-31 13F ESCO TECHNOLOGIES COM 296315104 565,944 10,288 52,350 65,694.8134
2019-11-14 2019-09-30 13F ESCO TECHNOLOGIES COM 296315104 555,656 -135,306 -19.58 44,208 -22.56 0.0741
2019-11-06 2019-06-30 13F/A-2 ESCO TECHNOLOGIES COM 296315104 690,962 -1,140 -0.16 57,087 23.05 0.0963
2019-09-24 2019-06-30 13F/A-1 ESCO TECHNOLOGIES COM 296315104 690,962 0 57,087 0.0971
2019-08-14 2019-06-30 13F ESCO TECHNOLOGIES COM 296315104 690,962 -1,140 57,087
2019-05-15 2019-03-31 13F ESCO TECHNOLOGIES COM 296315104 692,102 19,915 2.96 46,392 4.65 0.0791
2019-02-15 2018-12-31 13F ESCO TECHNOLOGIES COM 296315104 672,187 -6,805 -1.00 44,331 -4.06 0.0857
2018-11-15 2018-09-30 13F ESCO TECHNOLOGIES COM 296315104 678,992 14,849 2.24 46,205 20.57 0.0753
2019-03-21 2018-06-30 13F/A-1 ESCO TECHNOLOGIES COM 296315104 664,143 65,782 10.99 38,321 9.38 0.0661
2018-08-14 2018-06-30 13F ESCO TECHNOLOGIES COM 296315104 664,143 65,782 38,321
2018-05-11 2018-03-31 13F ESCO TECHNOLOGIES COM 296315104 598,361 6,016 1.02 35,034 -1.84 0.0638
2018-02-14 2017-12-31 13F ESCO TECHNOLOGIES COM 296315104 592,345 -101,005 -14.57 35,689 -14.14 0.0631
2017-11-08 2017-09-30 13F ESCO TECHNOLOGIES COM 296315104 693,350 -68,306 -8.97 41,566 -8.51 0.0746
2017-08-14 2017-06-30 13F ESCO TECHNOLOGIES COM 296315104 761,656 96,182 14.45 45,433 17.51 0.0831
2017-05-15 2017-03-31 13F ESCO Technologies COM 296315104 665,474 -10,057 -1.49 38,664 1.03 0.0703
2017-03-30 2016-12-31 13F/A-1 ESCO Technologies COMMON 296315104 675,531 39,972 6.29 38,269 29.71 0.0732
2017-02-15 2016-12-31 13F ESCO Technologies COMMON 296315104 675,531 38,269
2016-11-15 2016-09-30 13F ESCO TECHNOLOGIES COMMON 296315104 635,559 29,334 4.84 29,503 21.85 0.0568
2016-09-14 2016-06-30 13F/A-1 ESCO TECHNOLOGIES COMMON 296315104 606,225 40,818 7.22 24,213 9.86 0.0475
2016-08-15 2016-06-30 13F ESCO TECHNOLOGIES COMMON 296315104 606,225 24,213
2016-05-16 2016-03-31 13F ESCO TECHNOLOGIES COMMON 296315104 565,407 91,651 19.35 22,040 28.72 0.0444
2016-02-16 2015-12-31 13F ESCO TECHNOLOGIES COMMON 296315104 473,756 24,279 5.40 17,122 6.11 0.0352
2015-11-16 2015-09-30 13F ESCO TECHNOLOGIES COMMON 296315104 449,477 99,267 28.34 16,136 23.17 0.0346
2015-08-21 2015-06-30 13F/A-1 ESCO TECHNOLOGIES COMMON 296315104 350,210 66,870 23.60 13,101 18.61 0.0259
2015-08-14 2015-06-30 13F ESCO TECHNOLOGIES COMMON 296315104 350,210 13,101
2015-05-18 2015-03-31 13F ESCO TECHNOLOGIES COMMON 296315104 283,340 107,384 61.03 11,045 70.11 0.0217
2015-02-17 2014-12-31 13F ESCO TECHNOLOGIES COMMON 296315104 175,956 20,183 12.96 6,493 19.84 0.0134
2014-11-14 2014-09-30 13F ESCO TECHNOLOGIES COMMON 296315104 155,773 23,753 17.99 5,418 18.48 0.0116
2014-08-14 2014-06-30 13F ESCO TECHNOLOGIES COMMON 296315104 132,020 10,040 8.23 4,573 6.55 0.0102
2014-05-15 2014-03-31 13F ESCO TECHNOLOGIES Common 296315104 121,980 18,693 18.10 4,292 21.28 0.0074
2014-02-14 2013-12-31 13F ESCO TECHNOLOGIES Common Stock 296315104 103,287 -11,298 -9.86 3,539 -7.06 0.0063
2013-11-14 2013-09-30 13F ESCO TECHNOLOGIES Common Stock 296315104 114,585 -1,935 -1.66 3,808 0.93 0.0074
2013-08-16 2013-06-30 13F/A-1 ESCO TECHNOLOGIES COMMON 296315104 116,520 116,520 3,773 0.0082
2013-08-14 2013-06-30 13F ESCO TECHNOLOGIES COMMON 296315104 116,520 3,773 0.0082
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.