Position in KEYS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,882,725
+$2,937,782 QoQ
Shares Held
39,657
+2.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#262
of 1,250 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, 2026DNB Asset Management AS holds $115,126,654 across 16 Scientific & Technical Instruments names. KEYS ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
54,341 | $36,240,012 | |
| 2 | ITRI |
Itron, Inc.
|
261,336 | $22,613,404 | |
| 3 | COHR |
Coherent Corp.
|
40,736 | $16,069,129 | |
| 4 | KEYS |
Keysight Technologies, Inc.
This page
|
39,657 | $13,882,725 | |
| 5 | GRMN |
Garmin Ltd
|
37,862 | $8,993,739 | |
| 6 | FTV |
Fortive Corp
|
98,418 | $6,012,355 | |
| 7 | VPG |
Vishay Precision Group, Inc.
|
17,868 | $2,678,591 | |
| 8 | TRMB |
Trimble Inc.
|
50,509 | $2,585,050 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,882,725 | 39,657 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,944,943 | 38,761 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,457,680 | 56,389 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $9,773,480 | 55,874 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,531,422 | 33,757 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,886,096 | 32,624 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,287,136 | 32,915 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,087,190 | 32,009 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,159,114 | 30,414 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,452,920 | 28,475 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $7,434,593 | 46,732 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,125,423 | 46,296 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $7,664,186 | 45,770 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,421,782 | 45,961 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $6,947,665 | 40,613 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,418,714 | 40,790 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,253,739 | 38,112 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,894,808 | 37,316 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $7,037,034 | 34,076 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,260,565 | 32,020 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,843,996 | 31,371 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,014,339 | 27,994 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,598,263 | 27,241 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,501,010 | 25,319 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,096,324 | 20,801 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,602,639 | 19,152 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||