Position in KEYS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,755,473
+$3,693,199 QoQ
Shares Held
38,090
+9.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026XPONANCE LLC holds $42,006,398 across 15 Scientific & Technical Instruments names. KEYS ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
38,090 | $10,755,473 | |
| 2 | COHR |
Coherent Corp.
|
29,276 | $6,973,835 | |
| 3 | GRMN |
Garmin Ltd
|
29,309 | $6,799,981 | |
| 4 | TDY |
Teledyne Technologies Inc
|
7,578 | $4,584,765 | |
| 5 | FTV |
Fortive Corp
|
55,532 | $3,069,808 | |
| 6 | TRMB |
Trimble Inc.
|
46,860 | $3,056,677 | |
| 7 | MKSI |
Mks Inc
|
9,061 | $2,082,308 | |
| 8 | CGNX |
Cognex Corp
|
20,799 | $1,018,943 |
All Filings in KEYS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,755,473 | 38,090 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,062,274 | 34,757 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,970,351 | 28,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,770,783 | 29,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,244,332 | 28,339 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,523,501 | 28,161 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,421,273 | 27,819 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,745,309 | 27,388 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,818,224 | 30,811 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,736,586 | 29,773 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,898,778 | 29,467 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,830,441 | 34,819 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,571,958 | 46,891 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,140,879 | 47,588 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,892,997 | 43,804 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,881,921 | 42,669 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,914,188 | 43,769 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,040,388 | 43,777 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,911,711 | 17,723 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,857,511 | 18,506 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,593,460 | 39,006 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,126,016 | 38,807 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,894,895 | 39,430 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,415,455 | 14,045 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||