SEC 13F Intelligence

Value Holdings Management Co. LLC / MKSI

Value Holdings Management Co. LLC’s Mks Inc. Position

Does Value Holdings Management Co. LLC own Mks Inc. (MKSI)? Yes — 245.1K shares worth $56M (+9.13% of its 13F portfolio) as of Q1 2026, down from 297.7K shares the prior filed quarter.

Position Value
$56M
Q1 2026
Shares
245.1K
% of Portfolio
+9.13%
Quarters Held
29
currently held

Position History MKSI

Reported value by quarter
Q1 ’19: $31MQ1 ’19Q2 ’19: $26MQ3 ’19: $31MQ4 ’19: $36MQ1 ’20: $27MQ1 ’20Q2 ’20: $37MQ3 ’20: $36MQ4 ’20: $35MQ1 ’21: $59MQ1 ’21Q2 ’21: $54MQ3 ’21: $46MQ4 ’21: $53MQ1 ’22: $46MQ1 ’22Q2 ’22: $31MQ3 ’22: $25MQ4 ’22: $26MQ1 ’23: $26MQ1 ’23Q2 ’23: $32MQ3 ’23: $26MQ4 ’23: $31MQ1 ’24: $40MQ1 ’24Q2 ’24: $39MQ3 ’24: $32MQ4 ’24: $31MQ1 ’25: $24MQ1 ’25Q2 ’25: $30MQ3 ’25: $37MQ4 ’25: $48MQ1 ’26: $56MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026245.1K$56M+9.13%
Q4 2025297.7K$48M+7.96%
Q3 2025297.7K$37M+5.91%
Q2 2025297.7K$30M+5.22%
Q1 2025297.7K$24M+4.47%
Q4 2024297.7K$31M+5.44%
Q3 2024297.7K$32M+5.66%
Q2 2024297.7K$39M+7.11%
Q1 2024297.7K$40M+7.00%
Q4 2023297.7K$31M+6.19%
Q3 2023297.7K$26M+5.68%
Q2 2023297.7K$32M+7.18%
Q1 2023297.7K$26M+6.27%
Q4 2022305.7K$26M+5.85%
Q3 2022305.7K$25M+6.28%
Q2 2022305.7K$31M+7.45%
Q1 2022305.7K$46M+9.51%
Q4 2021305.7K$53M+11.35%
Q3 2021305.7K$46M+10.41%
Q2 2021305.7K$54M+12.24%
Q1 2021315.7K$59M+13.34%
Q4 2020235.0K$35M+12.79%
Q3 2020327.7K$36M+12.19%
Q2 2020327.7K$37M+13.25%
Q1 2020331.7K$27M+12.85%
Q4 2019331.7K$36M+12.82%
Q3 2019331.7K$31M+10.53%
Q2 2019331.7K$26M+8.39%
Q1 2019331.7K$31M+10.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Value Holdings Management Co. LLC’s full portfolio or all institutional holders of MKSI.