Cognex Corporation
MX ˙ BMV ˙ US1924221039
SecurityMX:CGNX / Cognex Corporation
InstitutionManchester Capital Management LLC
Latest Disclosed Ownership124 shares
Latest Disclosed Value $ 6,075
Manchester Capital Management LLC reports 51.22% increase in ownership of CGNX / Cognex Corporation

On May 11, 2026 - Manchester Capital Management LLC filed a 13F-HR form disclosing ownership of 124 shares of Cognex Corporation (MX:CGNX) valued at $6,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 82 shares of Cognex Corporation. This represents a change in shares of 51.22% 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 124 42 51.22 6 200.00 0.0009
2026-02-11 2025-12-31 13F COGNEX COM 192422103 82 -3,381 -97.63 3 -98.72 0.0004
2026-02-11 2025-12-31 13F COGNEX COM 192422103 82 3
2025-11-14 2025-09-30 13F COGNEX COM 192422103 3,463 396 12.91 157 60.82 0.0213
2025-08-12 2025-06-30 13F COGNEX COM 192422103 3,067 317 11.53 97 18.29 0.0128
2025-05-09 2025-03-31 13F COGNEX COM 192422103 2,750 800 41.03 82 18.84 0.0101
2025-01-30 2024-12-31 13F COGNEX COM 192422103 1,950 50 2.63 70 -9.21 0.0081
2024-11-05 2024-09-30 13F COGNEX COM 192422103 1,900 446 30.67 77 13.43 0.0090
2024-08-08 2024-06-30 13F COGNEX COM 192422103 1,454 1,450 36,250.00 68 0.0082
2024-05-06 2024-03-31 13F COGNEX COM 192422103 4 -3,040 -99.87 0 -100.00 0.0000
2024-02-08 2023-12-31 13F COGNEX COM 192422103 3,044 10 0.33 127 -0.78 0.0170
2023-11-09 2023-09-30 13F COGNEX COM 192422103 3,034 -4 -0.13 129 -24.71 0.0191
2023-08-14 2023-06-30 13F COGNEX COM 192422103 3,038 -3 -0.10 170 13.33 0.0228
2023-05-09 2023-03-31 13F COGNEX COM 192422103 3,041 3 0.10 151 4.90 0.0197
2023-02-09 2022-12-31 13F COGNEX COM 192422103 3,038 -774 -20.30 143 -9.49 0.0210
2022-11-08 2022-09-30 13F COGNEX COM 192422103 3,812 -989 -20.60 158 -22.55 0.0275
2022-08-10 2022-06-30 13F COGNEX COM 192422103 4,801 -6 -0.12 204 -45.01 0.0350
2022-05-09 2022-03-31 13F COGNEX COM 192422103 4,807 -190 -3.80 371 -4.63 0.0534
2022-02-10 2021-12-31 13F COGNEX COM 192422103 4,997 -15 -0.30 389 -3.23 0.0509
2021-11-12 2021-09-30 13F COGNEX COM 192422103 5,012 464 10.20 402 5.24 0.0550
2021-08-16 2021-06-30 13F COGNEX COM 192422103 4,548 0 0.00 382 1.33 0.0526
2021-05-13 2021-03-31 13F COGNEX COM 192422103 4,548 -12 -0.26 377 3.01 0.0561
2021-02-16 2020-12-31 13F COGNEX COM 192422103 4,560 6 0.13 366 23.65 0.0567
2020-10-27 2020-09-30 13F COGNEX COM 192422103 4,554 4,554 296 0.0460
2019-08-05 2019-06-30 13F COGNEX COM 192422103 0 -2,130 -100.00 0 -100.00
2019-05-08 2019-03-31 13F COGNEX COM 192422103 2,130 2,130 108 0.0138
2015-05-07 2015-03-31 13F COGNEX Equities 192422103 0 -9,771 -100.00 0 -100.00
2015-02-13 2014-12-31 13F COGNEX Equities 192422103 9,771 0 0.00 404 2.80 0.0501
2014-11-03 2014-09-30 13F Cognex Equities 192422103 9,771 0 0.00 393 4.80 0.0525
2014-07-31 2014-06-30 13F Cognex Equities 192422103 9,771 0 0.00 375 13.29 0.0499
2014-05-02 2014-03-31 13F Cognex Equities 192422103 9,771 -577 -5.58 331 -16.20 0.0531
2014-02-10 2013-12-31 13F Cognex Equities 192422103 10,348 0 0.00 395 21.91 0.0615
2013-11-12 2013-09-30 13F Cognex Equities 192422103 10,348 5,174 100.00 324 38.46 0.0556
2013-08-14 2013-06-30 13F Cognex Equities 192422103 5,174 5,174 234 0.0435
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.