Position in KEYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,987,964
+$3,786,402 QoQ
Shares Held
28,289
+36.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $245,015,954 across 17 Scientific & Technical Instruments names. KEYS ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
866,762 | $201,097,451 | |
| 2 | TDY |
Teledyne Technologies Inc
|
14,958 | $9,049,739 | |
| 3 | KEYS |
Keysight Technologies, Inc.
This page
|
28,289 | $7,987,964 | |
| 4 | TRMB |
Trimble Inc.
|
84,204 | $5,492,626 | |
| 5 | VNT |
Vontier Corp
|
127,246 | $4,513,415 | |
| 6 | ST |
Sensata Technologies Holding plc
|
116,250 | $4,094,325 | |
| 7 | CGNX |
Cognex Corp
|
79,449 | $3,892,206 | |
| 8 | COHR |
Coherent Corp.
|
12,570 | $2,994,299 |
All Filings in KEYS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||