Position in KEYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$686,137
+$209,215 QoQ
Shares Held
1,960
+16.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#683
of 1,239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $14,779,304 across 10 Scientific & Technical Instruments names. KEYS ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
11,744 | $4,632,654 | |
| 2 | MKSI |
Mks Inc
|
9,152 | $4,070,809 | |
| 3 | CGNX |
Cognex Corp
|
19,474 | $1,410,306 | |
| 4 | ST |
Sensata Technologies Holding plc
|
20,245 | $966,496 | |
| 5 | TRMB |
Trimble Inc.
|
18,503 | $946,982 | |
| 6 | ESE |
Esco Technologies Inc
|
2,531 | $885,951 | |
| 7 | KEYS |
Keysight Technologies, Inc.
This page
|
1,960 | $686,137 | |
| 8 | TDY |
Teledyne Technologies Inc
|
1,018 | $678,902 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,137 | 1,960 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $476,922 | 1,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $446,611 | 2,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,598,067 | 9,136 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,473,099 | 8,990 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,235,301 | 8,248 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,766,607 | 10,998 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,802,264 | 11,340 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,195,384 | 16,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,549,931 | 16,306 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,897,942 | 37,073 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,839,235 | 51,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,305,484 | 31,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,758,516 | 10,890 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,058,388 | 17,878 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,124,044 | 13,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,550,014 | 33,007 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,669,542 | 35,890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,719,647 | 56,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,448,020 | 33,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,164,046 | 39,920 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,141,534 | 42,828 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,043,170 | 53,321 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,045,730 | 61,204 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,155,965 | 41,238 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,960,190 | 71,226 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||