Position in KEYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,159,280
+$22,931,482 QoQ
Shares Held
80,439
+334.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#179
of 1,248 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $45,487,538 across 8 Scientific & Technical Instruments names. KEYS ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
80,439 | $28,159,280 | |
| 2 | TDY |
Teledyne Technologies Inc
|
7,771 | $5,182,479 | |
| 3 | GRMN |
Garmin Ltd
|
21,781 | $5,173,858 | |
| 4 | COHR |
Coherent Corp.
|
10,032 | $3,957,323 | |
| 5 | FTV |
Fortive Corp
|
18,352 | $1,121,123 | |
| 6 | ITRN |
Ituran Location & Control Ltd.
|
11,607 | $708,143 | |
| 7 | TRMB |
Trimble Inc.
|
12,731 | $651,572 | |
| 8 | MKSI |
Mks Inc
|
1,200 | $533,760 |
All Filings in KEYS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,159,280 | 80,439 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,227,798 | 18,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,252,055 | 16,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,100,071 | 6,289 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,030,515 | 6,289 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $941,903 | 6,289 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,175,329 | 7,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $965,658 | 6,076 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $830,893 | 6,076 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||