Cognex Corporation
MX ˙ BMV ˙ US1924221039
SecurityMX:CGNX / Cognex Corporation
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership1,844,429 shares
Latest Disclosed Value $ 90,358,600
Chevy Chase Trust Holdings, Inc. reports 25.33% increase in ownership of CGNX / Cognex Corporation

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,844,429 shares of Cognex Corporation (MX:CGNX) valued at $90,358,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,471,631 shares of Cognex Corporation. This represents a change in shares of 25.33% 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)
2026-05-15 2026-03-31 13F COGNEX COM 192422103 1,844,429 372,798 25.33 90,359 70.65 0.1889
2026-02-13 2025-12-31 13F COGNEX COM 192422103 1,471,631 -139,971 -8.69 52,949 -27.47 0.1430
2025-11-14 2025-09-30 13F COGNEX COM 192422103 1,611,602 308,687 23.69 73,006 76.65 0.2008
2025-07-29 2025-06-30 13F COGNEX COM 192422103 1,302,915 -106,976 -7.59 41,328 -1.73 0.1202
2025-04-23 2025-03-31 13F COGNEX COM 192422103 1,409,891 -233,580 -14.21 42,057 -28.64 0.1345
2025-01-30 2024-12-31 13F COGNEX COM 192422103 1,643,471 -333,622 -16.87 58,935 -26.40 0.1794
2024-11-14 2024-09-30 13F COGNEX COM 192422103 1,977,093 -79,608 -3.87 80,072 -16.74 0.2454
2024-07-22 2024-06-30 13F COGNEX COM 192422103 2,056,701 480,143 30.46 96,171 43.80 0.3068
2024-05-03 2024-03-31 13F COGNEX COM 192422103 1,576,558 312,098 24.68 66,878 26.71 0.2189
2024-01-24 2023-12-31 13F COGNEX COM 192422103 1,264,460 -432,492 -25.49 52,779 -26.72 0.1889
2023-10-23 2023-09-30 13F COGNEX COM 192422103 1,696,952 167,209 10.93 72,019 -15.96 0.2845
2023-07-25 2023-06-30 13F COGNEX COM 192422103 1,529,743 115,057 8.13 85,696 22.25 0.3210
2023-05-17 2023-03-31 13F/A-1 COGNEX COM 192422103 1,414,686 70,834 5.27 70,098 10.72 0.2774
2023-02-09 2022-12-31 13F COGNEX COM 192422103 1,343,852 -36,620 -2.65 63,309 10.64 0.2691
2022-11-04 2022-09-30 13F COGNEX COM 192422103 1,380,472 60,931 4.62 57,220 1.98 0.2443
2022-08-10 2022-06-30 13F COGNEX COM 192422103 1,319,541 -26,455 -1.97 56,107 -45.97 0.2320
2022-04-27 2022-03-31 13F COGNEX COM 192422103 1,345,996 -36,729 -2.66 103,844 -3.42 0.3578
2022-01-31 2021-12-31 13F COGNEX COM 192422103 1,382,725 4,386 0.32 107,520 -2.76 0.3466
2021-10-20 2021-09-30 13F COGNEX COM 192422103 1,378,339 36,552 2.72 110,571 -1.96 0.3853
2021-07-20 2021-06-30 13F COGNEX COM 192422103 1,341,787 -55,594 -3.98 112,777 -2.75 0.3837
2021-04-22 2021-03-31 13F COGNEX COM 192422103 1,397,381 94,779 7.28 115,968 10.89 0.4134
2021-02-12 2020-12-31 13F COGNEX COM 192422103 1,302,602 -19,268 -1.46 104,579 21.54 0.3728
2020-11-06 2020-09-30 13F COGNEX COM 192422103 1,321,870 121,981 10.17 86,044 20.08 0.3400
2020-08-14 2020-06-30 13F COGNEX COM 192422103 1,199,889 91,892 8.29 71,657 53.18 0.2906
2020-05-13 2020-03-31 13F COGNEX COM 192422103 1,107,997 138,423 14.28 46,780 -13.90 0.2177
2020-02-12 2019-12-31 13F Cognex COM 192422103 969,574 -4,263 -0.44 54,335 13.56 0.2056
2019-11-20 2019-09-30 13F COGNEX COM 192422103 973,837 54,940 5.98 47,845 8.52 0.1962
2019-08-14 2019-06-30 13F COGNEX COM 192422103 918,897 -35,769 -3.75 44,088 -8.43 0.1827
2019-05-13 2019-03-31 13F COGNEX COM 192422103 954,666 79,287 9.06 48,145 42.23 0.1991
2019-02-14 2018-12-31 13F COGNEX COM 192422103 875,379 -56,664 -6.08 33,850 -34.94 0.1651
2018-10-23 2018-09-30 13F COGNEX COM 192422103 932,043 -97,676 -9.49 52,026 13.26 0.2157
2018-08-02 2018-06-30 13F COGNEX COM 192422103 1,029,719 -68,811 -6.26 45,935 -19.57 0.1990
2018-04-10 2018-03-31 13F COGNEX COM 192422103 1,098,530 -23,717 -2.11 57,112 -16.79 0.2538
2018-01-22 2017-12-31 13F COGNEX COM 192422103 1,122,247 565,975 101.74 68,636 11.88 0.2956
2017-11-14 2017-09-30 13F COGNEX COM 192422103 556,272 11,135 2.04 61,349 32.55 0.2779
2017-07-13 2017-06-30 13F COGNEX COM 192422103 545,137 -42,967 -7.31 46,283 -6.25 0.2215
2017-04-05 2017-03-31 13F COGNEX COM 192422103 588,104 11,912 2.07 49,369 34.68 0.2423
2017-01-09 2016-12-31 13F COGNEX COM 192422103 576,192 27,420 5.00 36,657 26.37 0.1943
2016-10-05 2016-09-30 13F COGNEX COM 192422103 548,772 26,542 5.08 29,008 28.88 0.1587
2016-07-08 2016-06-30 13F COGNEX COM 192422103 522,230 40,662 8.44 22,508 20.00 0.1254
2016-04-07 2016-03-31 13F COGNEX COM 192422103 481,568 123,840 34.62 18,757 55.26 0.1072
2016-01-15 2015-12-31 13F COGNEX COM 192422103 357,728 -16,691 -4.46 12,081 -6.12 0.0709
2015-10-15 2015-09-30 13F COGNEX COM 192422103 374,419 224,734 150.14 12,869 78.74 0.0803
2015-07-15 2015-06-30 13F COGNEX COM 192422103 149,685 149,685 0.00 7,200 0.0431
2015-04-15 2015-03-31 13F COGNEX COM 192422103 0 -6,920 -100.00 0 -100.00
2015-01-15 2014-12-31 13F COGNEX COM 192422103 6,920 -6 -0.09 286 2.51 0.0018
2014-10-17 2014-09-30 13F COGNEX COM 192422103 6,926 6,926 279 0.0018
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.