§ ELECTRICAL EQUIPMENT
USD · Electrical Equipment

COHR

COHERENT CORP
USDSector · Electrical EquipmentMarket cap · $66.0BBeta · 2.17
LAST · MARKET CLOSE · OCT 05
337.04
+17.85 ▲ 5.59%PREV CLOSE · $319.19
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 316.56HIGH 338.36LOW 315.4352W 105.02 — 440.00
EVENTSSEP 15 · DE SELLJUN 30 · EARNINGS +5.6%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
859 increased/new, 372 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$6M
7 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E79.4P/B7.08
EPS (TTM)4.11
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Fidelity Management22.7M0.3%−4%
BlackRock, Inc.15.0M0.1%+3%
VANGUARD CAPITAL MANAGEMENT LLC12.2Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC9.5Mn/an/a
NVIDIA CORP7.8M10.1%n/a
State Street7.7M0.1%+64%
◇ AC INTELLIGENCE

Top institutional owners for COHR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER46.4% · 910 holders
QUALITY / COMPOUNDER19.4% · 41 holders
PASSIVE / INDEX17.5% · 14 holders
DEALER / BANK14.4% · 66 holders
TACTICAL / MACRO2.5% · 8 holders
SYSTEMATIC / QUANT1.7% · 18 holders
INCOME / DEFENSIVE1.5% · 43 holders
DEEP VALUE0.9% · 4 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 15Digirolomo EnricoSELL5K−$2M
SEP 11Beard Robert PSELL500−$155K
SEP 04Neal-Graves LisaSELL2K−$591K
SEP 02SKAGGS STEPHEN ASELL2K−$629K
SEP 02Digirolomo EnricoSELL2K−$629K
SEP 01Eng Julie SheridanSELL6K−$2M
◇ AC INTELLIGENCE

0 insider buys, 10 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention COHR yet.