Position in KEYS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59,579,113
+$43,722,344 QoQ
Shares Held
170,192
+203.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#121
of 1,248 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $576,132,318 across 15 Scientific & Technical Instruments names. KEYS ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMI |
Badger Meter Inc
|
771,864 | $114,529,180 | |
| 2 | ITRI |
Itron, Inc.
|
1,214,181 | $105,063,081 | |
| 3 | MKSI |
Mks Inc
|
157,249 | $69,944,355 | |
| 4 | COHR |
Coherent Corp.
|
153,524 | $60,560,612 | |
| 5 | KEYS |
Keysight Technologies, Inc.
This page
|
170,192 | $59,579,113 | |
| 6 | FTV |
Fortive Corp
|
682,851 | $41,715,367 | |
| 7 | GRMN |
Garmin Ltd
|
171,181 | $40,662,334 | |
| 8 | CGNX |
Cognex Corp
|
286,702 | $20,762,958 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,579,113 | 170,192 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,856,769 | 56,156 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,991,157 | 44,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,244,311 | 41,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,109,520 | 37,285 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,502,999 | 36,743 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,575,327 | 96,964 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,321,390 | 64,943 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,106,309 | 103,154 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,945,086 | 76,385 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,056,595 | 94,642 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,058,867 | 76,025 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,584,145 | 45,292 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,970,189 | 74,128 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,445,936 | 172,128 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,337,046 | 84,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,434,099 | 111,963 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,240,803 | 254,737 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $319,312,576 | 1,546,233 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $247,509,292 | 1,506,539 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $57,847,544 | 374,636 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $190,951,009 | 1,331,597 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,385,188 | 192,181 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,164,855 | 123,151 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $30,772,265 | 305,341 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $31,059,003 | 371,164 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||