Position in KEYS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,762,002
-$533,564 QoQ
Shares Held
13,603
-27.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#378
of 1,242 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, 2026REGIONS FINANCIAL CORP holds $9,609,457 across 7 Scientific & Technical Instruments names. KEYS ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
13,603 | $4,762,002 | |
| 2 | ST |
Sensata Technologies Holding plc
|
41,665 | $1,989,087 | |
| 3 | NOVT |
Novanta Inc
|
7,322 | $1,187,921 | |
| 4 | TDY |
Teledyne Technologies Inc
|
990 | $660,231 | |
| 5 | CGNX |
Cognex Corp
|
5,848 | $423,512 | |
| 6 | COHR |
Coherent Corp.
|
807 | $318,337 | |
| 7 | FTV |
Fortive Corp
|
4,393 | $268,367 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,762,002 | 13,603 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,295,566 | 18,754 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,212,941 | 20,734 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,816,229 | 21,817 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $3,451,055 | 21,061 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,524,523 | 16,856 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,753,198 | 17,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,863,281 | 18,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,482,285 | 18,152 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,890,371 | 18,483 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,991,845 | 18,806 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,515,477 | 19,012 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,271,804 | 19,539 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,151,927 | 19,519 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,423,281 | 20,011 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,211,245 | 20,407 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,800,146 | 20,313 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $3,626,042 | 22,954 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $5,183,813 | 25,102 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $4,117,928 | 25,065 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,828,750 | 24,796 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $3,530,077 | 24,617 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $3,244,526 | 24,563 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $2,503,380 | 25,343 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $2,507,808 | 24,884 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $2,314,671 | 27,661 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||