Position in KEYS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$638,877
+$113,387 QoQ
Shares Held
1,825
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#707
of 1,242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Smithfield Trust Co holds $3,715,738 across 10 Scientific & Technical Instruments names. KEYS ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
6,878 | $2,713,164 | |
| 2 | KEYS |
Keysight Technologies, Inc.
This page
|
1,825 | $638,877 | |
| 3 | TRMB |
Trimble Inc.
|
1,716 | $87,824 | |
| 4 | MKSI |
Mks Inc
|
155 | $68,944 | |
| 5 | FTV |
Fortive Corp
|
792 | $48,383 | |
| 6 | CGNX |
Cognex Corp
|
633 | $45,841 | |
| 7 | GRMN |
Garmin Ltd
|
165 | $39,194 | |
| 8 | ESE |
Esco Technologies Inc
|
100 | $35,004 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,877 | 1,825 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $525,490 | 1,861 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $378,136 | 1,861 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $336,195 | 1,922 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $314,938 | 1,922 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $287,857 | 1,922 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $190,024 | 1,183 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $188,172 | 1,184 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,348 | 668 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $104,461 | 668 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $70,476 | 443 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $58,613 | 443 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $74,180 | 443 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $71,535 | 443 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $177,740 | 1,039 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $159,405 | 1,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,067 | 443 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $69,980 | 443 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $91,483 | 443 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,779 | 443 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $68,402 | 443 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $63,526 | 443 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $58,515 | 443 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $40,894 | 414 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,109 | 269 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,957 | 119 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||