Cognex Corporation
MX ˙ BMV ˙ US1924221039
SecurityMX:CGNX / Cognex Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership79,449 shares
Latest Disclosed Value $ 3,891,706
Captrust Financial Advisors reports 8.99% increase in ownership of CGNX / Cognex Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 79,449 shares of Cognex Corporation (MX:CGNX) valued at $3,891,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,899 shares of Cognex Corporation. This represents a change in shares of 8.99% 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.

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)
2026-05-14 2026-03-31 13F COGNEX CORP COM Stock 192422103 79,449 6,550 8.99 3,892 48.40 0.0068
2026-02-17 2025-12-31 13F COGNEX CORP COM Stock 192422103 72,899 -357 -0.49 2,623 -20.98 0.0050
2025-11-19 2025-09-30 13F COGNEX CORP COM Stock 192422103 73,256 5,782 8.57 3,318 55.05 0.0068
2025-08-15 2025-06-30 13F COGNEX CORP COM Stock 192422103 67,474 24,344 56.44 2,140 66.41 0.0048
2025-05-15 2025-03-31 13F COGNEX CORP COM Stock 192422103 43,130 -26,304 -37.88 1,287 -48.33 0.0032
2025-02-14 2024-12-31 13F COGNEX CORP COM Stock 192422103 69,434 -979 -1.39 2,490 -12.70 0.0071
2024-11-14 2024-09-30 13F COGNEX CORP COM Stock 192422103 70,413 -1,337 -1.86 2,852 -15.02 0.0085
2024-08-15 2024-06-30 13F COGNEX CORP COM Stock 192422103 71,750 1,435 2.04 3,355 12.51 0.0108
2024-05-15 2024-03-31 13F COGNEX CORP COM Stock 192422103 70,315 25,241 56.00 2,983 58.53 0.0110
2024-02-14 2023-12-31 13F COGNEX CORP COM Stock 192422103 45,074 -13,313 -22.80 1,881 -24.06 0.0065
2023-11-15 2023-09-30 13F COGNEX CORP COM Stock 192422103 58,387 30,464 109.10 2,478 58.38 0.0095
2023-08-15 2023-06-30 13F COGNEX CORP COM Stock 192422103 27,923 352 1.28 1,564 14.49 0.0062
2023-05-15 2023-03-31 13F COGNEX CORP COM Stock 192422103 27,571 34 0.12 1,366 5.32 0.0060
2023-02-15 2022-12-31 13F COGNEX CORP COM Stock 192422103 27,537 16,551 150.66 1,297 185.05 0.0065
2022-11-16 2022-09-30 13F COGNEX CORP COM Stock 192422103 10,986 -443 -3.88 455 -6.38 0.0026
2022-08-23 2022-06-30 13F/A-1 COGNEX CORP COM Common Stock 192422103 11,429 749 7.01 486 -41.02 0.0031
2022-08-16 2022-06-30 13F COGNEX CORP COM COM 192422103 11,429 749 486 0.0035
2022-05-16 2022-03-31 13F COGNEX COM 192422103 10,680 3,075 40.43 824 39.42 0.0053
2022-02-14 2021-12-31 13F COGNEX CORP COM Common Stock 192422103 7,605 236 3.20 591 0.00 0.0041
2021-11-16 2021-09-30 13F COGNEX CORP COM Common Stock 192422103 7,369 1,196 19.37 591 13.87 0.0049
2021-08-16 2021-06-30 13F COGNEX CORP COM Common Stock 192422103 6,173 -1,608 -20.67 519 -19.66 0.0048
2021-05-17 2021-03-31 13F COGNEX CORP COM Common Stock 192422103 7,781 802 11.49 646 15.36 0.0070
2021-02-16 2020-12-31 13F COGNEX CORP COM Common Stock 192422103 6,979 561 8.74 560 33.02 0.0074
2020-11-17 2020-09-30 13F COGNEX CORP COM Common Stock 192422103 6,418 845 15.16 421 27.96 0.0070
2020-08-14 2020-06-30 13F COGNEX CORP COM Common Stock 192422103 5,573 623 12.59 329 62.07 0.0054
2020-05-15 2020-03-31 13F COGNEX CORP COM Common Stock 192422103 4,950 -2 -0.04 203 -27.50 0.0045
2020-02-14 2019-12-31 13F COGNEX COM 192422103 4,952 1,193 31.74 280 51.35 0.0044
2019-11-14 2019-09-30 13F COGNEX CORP COM Common Stock 192422103 3,759 -8 -0.21 185 2.21 0.0065
2019-08-13 2019-06-30 13F COGNEX CORP COM Common Stock 192422103 3,767 405 12.05 181 5.85 0.0067
2019-05-15 2019-03-31 13F COGNEX CORP COM Common Stock 192422103 3,362 1,251 59.26 171 108.54 0.0069
2019-02-13 2018-12-31 13F COGNEX CORP COM Common Stock 192422103 2,111 910 75.77 82 22.39 0.0044
2018-11-15 2018-09-30 13F COGNEX CORP COM Common Stock 192422103 1,201 -140 -10.44 67 11.67 0.0030
2018-08-13 2018-06-30 13F COGNEX CORP COM Common Stock 192422103 1,341 -29 -2.12 60 -10.45 0.0033
2018-05-15 2018-03-31 13F COGNEX CORP COM Common Stock 192422103 1,370 85 6.61 67 -15.19 0.0041
2018-02-14 2017-12-31 13F COGNEX CORP COM Common Stock 192422103 1,285 1,285 79 0.0048
2017-11-13 2017-09-30 13F COGNEX CORP COM Common Stock 192422103 0 -350 -100.00 0 -100.00
2017-08-10 2017-06-30 13F COGNEX CORP COM Common Stock 192422103 350 350 30 0.0026
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.