Position in KEYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,328,014
+$3,311,584 QoQ
Shares Held
20,933
+47.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#336
of 1,242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 40%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $25,921,773 across 7 Scientific & Technical Instruments names. KEYS ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
21,798 | $8,598,655 | |
| 2 | KEYS |
Keysight Technologies, Inc.
This page
|
20,933 | $7,328,014 | |
| 3 | GRMN |
Garmin Ltd
|
15,458 | $3,671,892 | |
| 4 | TDY |
Teledyne Technologies Inc
|
4,567 | $3,045,731 | |
| 5 | FTV |
Fortive Corp
|
30,775 | $1,880,043 | |
| 6 | TRMB |
Trimble Inc.
|
23,689 | $1,212,402 | |
| 7 | MKSI |
Mks Inc
|
416 | $185,036 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,328,014 | 20,933 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,016,430 | 14,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,744,181 | 18,427 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,285,243 | 98,818 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,758,780 | 102,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,388,610 | 122,779 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $19,599,749 | 122,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,889,277 | 615,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,709,923 | 619,451 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $223,811,524 | 1,431,203 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $212,092,106 | 1,333,158 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $178,064,649 | 1,345,814 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $239,736,154 | 1,431,688 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $239,139,929 | 1,480,926 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $205,467,044 | 1,201,070 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $160,759,604 | 1,021,604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $163,101,913 | 1,183,184 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $207,475,743 | 1,313,387 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $283,494,448 | 1,372,788 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $230,787,525 | 1,404,757 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $232,815,844 | 1,507,777 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,439,805 | 156,484 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,945,802 | 181,284 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,319,787 | 195,584 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,120,968 | 209,575 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $19,783,876 | 236,423 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||