Position in KEYS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,211,192
+$615,647 QoQ
Shares Held
9,173
-0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#430
of 1,239 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026CHOREO, LLC holds $10,432,243 across 11 Scientific & Technical Instruments names. KEYS ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
9,173 | $3,211,192 | |
| 2 | ST |
Sensata Technologies Holding plc
|
32,761 | $1,564,010 | |
| 3 | FTV |
Fortive Corp
|
18,484 | $1,129,187 | |
| 4 | TDY |
Teledyne Technologies Inc
|
1,586 | $1,057,703 | |
| 5 | COHR |
Coherent Corp.
|
2,236 | $882,034 | |
| 6 | GRMN |
Garmin Ltd
|
3,184 | $756,327 | |
| 7 | MKSI |
Mks Inc
|
1,128 | $501,734 | |
| 8 | CGNX |
Cognex Corp
|
5,688 | $411,924 |
All Filings in KEYS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,211,192 | 9,173 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,595,545 | 9,192 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,021,334 | 9,948 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,204,324 | 6,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,153,902 | 7,042 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,598,345 | 10,672 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,479,402 | 9,210 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,575,473 | 9,913 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,302,817 | 9,527 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $826,624 | 5,286 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $422,224 | 2,654 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $357,369 | 2,701 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $442,235 | 2,641 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $432,604 | 2,679 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||