Cognex Corporation
MX ˙ BMV ˙ US1924221039
SecurityMX:CGNX / Cognex Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership11,774 shares
Latest Disclosed Value $ 576,808
Crossmark Global Holdings, Inc. reports 1.01% decrease in ownership of CGNX / Cognex Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,774 shares of Cognex Corporation (MX:CGNX) valued at $576,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,894 shares of Cognex Corporation. This represents a change in shares of -1.01% 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 11,774 -120 -1.01 577 34.89 0.0084
2026-02-03 2025-12-31 13F COGNEX COM 192422103 11,894 163 1.39 428 -19.59 0.0061
2025-11-12 2025-09-30 13F COGNEX COM 192422103 11,731 211 1.83 531 45.48 0.0080
2025-08-08 2025-06-30 13F COGNEX COM 192422103 11,520 187 1.65 365 7.99 0.0059
2025-04-30 2025-03-31 13F COGNEX COM 192422103 11,333 -46 -0.40 338 0.0060
2025-01-16 2024-12-31 13F COGNEX COM 192422103 11,379 -10 -0.09 0 0.0074
2024-11-04 2024-09-30 13F COGNEX COM 192422103 11,389 0 0.00 0 0.0082
2024-07-29 2024-06-30 13F COGNEX COM 192422103 11,389 -1,375 -10.77 1 0.0102
2024-05-13 2024-03-31 13F COGNEX COM 192422103 12,764 -13 -0.10 1 0.0104
2024-02-13 2023-12-31 13F COGNEX COM 192422103 12,777 -604 -4.51 1 0.0111
2023-11-08 2023-09-30 13F COGNEX COM 192422103 13,381 -579 -4.15 1 0.0126
2023-07-31 2023-06-30 13F COGNEX COM 192422103 13,960 -527 -3.64 1 0.0162
2023-05-12 2023-03-31 13F COGNEX COM 192422103 14,487 -68 -0.47 1 0.0169
2023-01-19 2022-12-31 13F COGNEX COM 192422103 14,555 -829 -5.39 1 -100.00 0.0171
2022-11-01 2022-09-30 13F COGNEX COM 192422103 15,384 -230 -1.47 638 -3.77 0.0177
2022-07-29 2022-06-30 13F COGNEX COM 192422103 15,614 -3,450 -18.10 663 -54.93 0.0172
2022-05-11 2022-03-31 13F COGNEX COM 192422103 19,064 190 1.01 1,471 0.20 0.0328
2022-01-10 2021-12-31 13F COGNEX COM 192422103 18,874 2,400 14.57 1,468 11.04 0.0319
2021-10-21 2021-09-30 13F/A-1 COGNEX COM 192422103 16,474 -300 -1.79 1,322 -6.24 0.0310
2021-10-13 2021-09-30 13F COGNEX COM 192422103 14,640 -2,134 127 0.0145
2021-07-21 2021-06-30 13F COGNEX COM 192422103 16,774 -130 -0.77 1,410 0.50 0.0332
2021-04-15 2021-03-31 13F COGNEX COM 192422103 16,904 -260 -1.51 1,403 1.81 0.0347
2021-01-14 2020-12-31 13F COGNEX COM 192422103 17,164 -40 -0.23 1,378 23.04 0.0348
2020-10-08 2020-09-30 13F COGNEX COM 192422103 17,204 -110 -0.64 1,120 8.32 0.0314
2020-08-14 2020-06-30 13F COGNEX COM 192422103 17,314 960 5.87 1,034 49.86 0.0302
2020-04-28 2020-03-31 13F COGNEX COM 192422103 16,354 -110 -0.67 690 -25.24 0.0247
2020-02-06 2019-12-31 13F COGNEX COM 192422103 16,464 1,810 12.35 923 28.19 0.0253
2019-10-09 2019-09-30 13F COGNEX COM 192422103 14,654 -690 -4.50 720 -2.17 0.0210
2019-07-09 2019-06-30 13F COGNEX COM 192422103 15,344 -684 -4.27 736 -9.69 0.0206
2019-05-02 2019-03-31 13F COGNEX COM 192422103 16,028 -390 -2.38 815 28.35 0.0231
2019-01-31 2018-12-31 13F COGNEX COM 192422103 16,418 -5,130 -23.81 635 -47.22 0.0197
2018-11-08 2018-09-30 13F/A-1 COGNEX COM 192422103 21,548 -210 -0.97 1,203 23.89 0.0305
2018-11-06 2018-09-30 13F COGNEX COM 192422103 21,758 0 971
2018-07-31 2018-06-30 13F COGNEX COM 192422103 21,758 370 1.73 971 -12.68 0.0260
2018-04-16 2018-03-31 13F COGNEX COM 192422103 21,388 -1,574 -6.85 1,112 -20.80 0.0287
2018-02-05 2017-12-31 13F COGNEX COM 192422103 22,962 10,460 83.67 1,404 1.81 0.0337
2017-10-27 2017-09-30 13F COGNEX COM 192422103 12,502 0 0.00 1,379 0.00 0.0355
2017-10-25 2016-09-30 13F COGNEX COM 192422103 12,502 12,502 1,379 0.0355
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.