Position in KEYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,080,415
+$3,092,451 QoQ
Shares Held
31,652
+11.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#287
of 1,250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $240,529,276 across 18 Scientific & Technical Instruments names. KEYS ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
784,323 | $186,308,085 | |
| 2 | KEYS |
Keysight Technologies, Inc.
This page
|
31,652 | $11,080,415 | |
| 3 | CGNX |
Cognex Corp
|
133,897 | $9,696,820 | |
| 4 | TDY |
Teledyne Technologies Inc
|
11,692 | $7,797,394 | |
| 5 | ST |
Sensata Technologies Holding plc
|
103,493 | $4,940,755 | |
| 6 | COHR |
Coherent Corp.
|
10,916 | $4,306,034 | |
| 7 | VNT |
Vontier Corp
|
125,656 | $3,644,024 | |
| 8 | TRMB |
Trimble Inc.
|
59,562 | $3,048,383 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,080,415 | 31,652 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,987,964 | 28,289 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,201,562 | 20,678 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,072,119 | 17,563 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,808,232 | 17,138 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,701,686 | 11,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,192,517 | 7,424 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,102,974 | 6,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $743,646 | 5,438 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,098,725 | 7,026 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,823,807 | 11,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,405,396 | 10,622 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,868,418 | 17,130 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,603,173 | 9,928 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,995,189 | 11,663 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,732,061 | 11,007 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,243,682 | 9,022 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,252,702 | 7,930 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,520,120 | 7,361 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,290,826 | 7,857 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,175,523 | 7,613 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,032,480 | 7,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $491,506 | 3,721 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $337,531 | 3,417 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $278,354 | 2,762 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $196,982 | 2,354 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||