Position in KEYS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,591,718
+$321,874 QoQ
Shares Held
10,260
-11.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#413
of 1,242 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Caprock Group, LLC holds $13,097,870 across 8 Scientific & Technical Instruments names. KEYS ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
10,260 | $3,591,718 | |
| 2 | CGNX |
Cognex Corp
|
41,110 | $2,977,186 | |
| 3 | ST |
Sensata Technologies Holding plc
|
47,669 | $2,275,718 | |
| 4 | MKSI |
Mks Inc
|
4,561 | $2,028,732 | |
| 5 | GRMN |
Garmin Ltd
|
3,029 | $719,508 | |
| 6 | FTV |
Fortive Corp
|
10,589 | $646,882 | |
| 7 | ITRN |
Ituran Location & Control Ltd.
|
8,673 | $529,139 | |
| 8 | COHR |
Coherent Corp.
|
834 | $328,987 |
All Filings in KEYS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,591,718 | 10,260 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,269,844 | 11,580 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,096,717 | 10,319 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,216,218 | 6,953 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $613,457 | 4,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $502,290 | 3,127 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $486,484 | 3,061 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $379,754 | 2,777 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $437,394 | 2,797 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $443,065 | 2,785 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $310,928 | 2,350 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $394,847 | 2,358 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $403,377 | 2,498 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $453,677 | 2,652 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $373,100 | 2,371 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $292,931 | 2,125 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $308,041 | 1,950 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $421,280 | 2,040 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $277,321 | 1,688 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $212,931 | 1,379 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||