Position in KEYS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$962,330
-$433,979 QoQ
Shares Held
2,749
-44.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#612
of 1,242 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $7,536,383 across 9 Scientific & Technical Instruments names. KEYS ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
4,955 | $1,954,583 | |
| 2 | MKSI |
Mks Inc
|
2,972 | $1,321,937 | |
| 3 | KEYS |
Keysight Technologies, Inc.
This page
|
2,749 | $962,330 | |
| 4 | TDY |
Teledyne Technologies Inc
|
1,429 | $952,993 | |
| 5 | TRMB |
Trimble Inc.
|
12,952 | $662,878 | |
| 6 | BMI |
Badger Meter Inc
|
4,218 | $625,851 | |
| 7 | GRMN |
Garmin Ltd
|
1,890 | $448,944 | |
| 8 | ITRN |
Ituran Location & Control Ltd.
|
5,650 | $344,706 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,330 | 2,749 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,396,309 | 4,945 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $775,771 | 3,818 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $321,326 | 1,837 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $310,020 | 1,892 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $307,025 | 2,050 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $331,537 | 2,064 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $310,227 | 1,952 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $238,217 | 1,742 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $292,741 | 1,872 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $595,632 | 3,744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $488,223 | 3,690 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $807,276 | 4,821 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $851,645 | 5,274 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,012,905 | 5,921 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $797,028 | 5,065 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $695,728 | 5,047 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $834,713 | 5,284 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $898,525 | 4,351 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $687,389 | 4,184 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $605,441 | 3,921 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $404,388 | 2,820 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $336,697 | 2,549 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $261,865 | 2,651 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $259,105 | 2,571 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $403,839 | 4,826 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||