KEYS · Keysight Technologies, Inc.
$357.82
+3.97 (+1.12%)
At close · Aug 14
Market Cap
$60.47B
Shares
170.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KEYS
1,233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,451,833 | $1,539,434,084 | 0.08% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 4,358,707 | $1,230,768,096 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 5,379,845 | $1,093,130,706 | 0.05% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 3,710,224 | $1,047,655,951 | 0.53% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 3,570,708 | $1,008,260,818 | 3.16% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 4,334,051 | $880,635,823 | 0.06% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 3,726,443 | $757,175,953 | 0.38% | Long | 2025-12-31 | |
| Fidelity 500 Index Fund | — | 2,194,918 | $742,606,607 | 0.09% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 2,205,912 | $622,883,371 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,993,933 | $563,026,861 | 0.09% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,380,144 | $466,944,120 | 0.27% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | AAXJ | 2,232,594 | $453,640,775 | 0.06% | Long | 2025-12-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,589,280 | $448,764,994 | 0.20% | Long | 2026-03-31 | |
| Allspring Special Mid Cap Value Fund | — | 1,526,000 | $430,896,620 | 3.35% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,455,000 | $410,848,350 | 1.82% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 1,400,000 | $395,318,000 | 0.26% | Long | 2026-03-31 | |
| New Perspective Fund | — | 1,300,000 | $367,081,000 | 0.24% | Long | 2026-03-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | — | 1,286,292 | $363,210,272 | 0.43% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 1,661,136 | $328,821,871 | 0.25% | Long | 2025-11-30 | |
| VANGUARD VALUE INDEX FUND | VB | 1,575,554 | $320,136,817 | 0.15% | Long | 2025-12-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,116,802 | $315,351,381 | 0.91% | Long | 2026-03-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLBI | 1,366,526 | $277,664,418 | 0.30% | Long | 2025-12-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 967,134 | $273,089,628 | 0.09% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 964,430 | $272,326,099 | 1.24% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 900,000 | $254,133,000 | 1.69% | Long | 2026-03-31 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 808,978 | $228,431,118 | 1.38% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 637,352 | $223,015,838 | 0.45% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VB | 1,065,207 | $216,439,410 | 0.65% | Long | 2025-12-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 764,598 | $215,899,537 | 4.93% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 593,883 | $207,805,601 | 0.24% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 986,409 | $200,428,445 | 0.06% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | — | 657,383 | $185,625,238 | 0.38% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 749,092 | $162,051,072 | 0.20% | Long | 2026-01-31 | |
| Disciplined Value Fund | — | 570,489 | $161,088,979 | 0.95% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 518,904 | $146,522,922 | 0.99% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 626,035 | $135,430,152 | 0.29% | Long | 2026-01-31 | |
| Schwab S&P 500 Index Fund | — | 380,451 | $133,123,609 | 0.10% | Long | 2026-04-30 | |
| JNL/T. Rowe Price Value Fund | — | 462,317 | $130,544,451 | 3.18% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 638,269 | $129,689,878 | 0.28% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 374,926 | $126,848,714 | 0.05% | Long | 2026-05-31 | |
| PGIM Jennison Global Opportunities Fund | — | 351,077 | $122,845,353 | 2.64% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 395,129 | $111,572,576 | 0.16% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 324,192 | $109,683,879 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 360,737 | $101,861,307 | 0.09% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Quality Index Fund | FSTB | 466,332 | $100,881,602 | 0.38% | Long | 2026-01-31 | |
| Columbia Disciplined Core Fund | — | 256,445 | $89,732,670 | 1.78% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 262,036 | $88,654,640 | 0.08% | Long | 2026-05-31 | |
| FAM VALUE FUND | — | 310,870 | $87,780,362 | 5.17% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 295,308 | $83,386,120 | 0.18% | Long | 2026-03-31 | |
| Invesco Aerospace & Defense ETF | — | 233,645 | $81,754,722 | 1.02% | Long | 2026-04-30 |
Showing 1–50 of 1,233 positions
Key facts
CIK
1601046
CUSIP
49338L103
13F (30d)
1142 filings
1107 filers
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