Procyon Advisors, LLC ESE — ESCO TECHNOLOGIES INC

Ownership history in Procyon Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Procyon Advisors, LLC reported ESCO TECHNOLOGIES INC (ESE) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows ESE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ESE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Procyon Advisors, LLC's position in ESCO TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ESE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ESE stock page Procyon Advisors, LLC fund profile Procyon Advisors, LLC full holdings
How Procyon Advisors, LLC held ESE — position size vs. price
% of Fund (quarterly)    ESE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 682 -1,457 -68.1% 0.01% $239K 2026-07-09 $331.33
2025 Q1 REDUCED 12.7% +20.6% ❌ 2,139 -310 -12.7% 0.02% $340K 2025-04-11 $150.99
2024 Q4 REDUCED 27.8% +19.5% ❌ 2,449 -942 -27.8% 0.02% $326K 2025-01-15 $132.54
2024 Q3 ADDED — — — 3,391 +307 +10.0% 0.03% $437K 2024-10-11 $124.50
2024 Q2 ADDED — — — 3,084 +1,084 +54.2% 0.02% $324K 2024-08-02 $113.88
2024 Q1 INITIATED — — — 2,000 — — 0.02% $214K 2024-04-15 $99.80

🏢 Other funds also holding ESE

As of 2026 Q2 — sorted by position size

WASATCH ADVISORS LP 3Y 7Y 1.09% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.28% Pacific Excel Wealth Advisors, Inc. 0.12% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.1% Trust Point Inc. 0.06% Revolve Wealth Partners, LLC 3Y 0.05% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 0.04% Central Pacific Bank - Trust Division 0.02% GAMMA Investing LLC 0.01% MJT & Associates Financial Advisory Group, Inc. 0.0%

FAQ About Procyon Advisors, LLC and ESE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Procyon Advisors, LLC reported owning ESE?

Procyon Advisors, LLC reported ESE across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ESE position in Procyon Advisors, LLC's portfolio?

The largest reported portfolio weight for ESE was 0.03% in 2024 Q3.

What is the latest reported ESE position on this page?

The most recent filing on this page is 2026 Q2, when Procyon Advisors, LLC reported 682 shares, equal to 0.01% of portfolio, with an estimated market value of $239K.

What does the chart on this ESE ownership page compare?

The chart compares Procyon Advisors, LLC's quarterly ESE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Procyon Advisors, LLC time their ESE position?

Based on 13F filing dates vs. subsequent ESE price moves, Procyon Advisors, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on ESE relative to SPY over the holding period was +41.7%.

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