Position in KEYS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,328,265
+$997,429 QoQ
Shares Held
12,364
+4.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#388
of 1,242 holders
Holding Since
Sep 2020
9 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, 2026Summit Trail Advisors, LLC holds $31,607,618 across 10 Scientific & Technical Instruments names. KEYS ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
11,040 | $4,910,592 | |
| 2 | KEYS |
Keysight Technologies, Inc.
This page
|
12,364 | $4,328,265 | |
| 3 | ST |
Sensata Technologies Holding plc
|
83,682 | $3,994,978 | |
| 4 | CGNX |
Cognex Corp
|
49,853 | $3,610,354 | |
| 5 | TDY |
Teledyne Technologies Inc
|
4,845 | $3,231,130 | |
| 6 | COHR |
Coherent Corp.
|
8,066 | $3,181,795 | |
| 7 | GRMN |
Garmin Ltd
|
11,511 | $2,734,322 | |
| 8 | VNT |
Vontier Corp
|
83,562 | $2,423,298 |
All Filings in KEYS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,328,265 | 12,364 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,330,836 | 11,796 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,377,628 | 6,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,868,145 | 10,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,255,495 | 7,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $818,792 | 5,467 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $364,790 | 2,271 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $215,191 | 1,354 | Shares | Sole | 2024-11-12 | |
| 2020-09-30 | $190,546 | 1,929 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||