Claret Asset Management Corp
Position in KEYS — Keysight Technologies, Inc.
CIK 1735513
MONTREAL, A8
Position in KEYS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$232,096
-$160,963 QoQ
Shares Held
663
-52.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#954
of 1,239 holders
Holding Since
Sep 2024
8 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, 2026Claret Asset Management Corp holds $2,077,765 across 9 Scientific & Technical Instruments names. KEYS ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
543 | $241,526 | |
| 2 | TDY |
Teledyne Technologies Inc
|
352 | $234,748 | |
| 3 | KEYS |
Keysight Technologies, Inc.
This page
|
663 | $232,096 | |
| 4 | ST |
Sensata Technologies Holding plc
|
4,812 | $229,724 | |
| 5 | GRMN |
Garmin Ltd
|
966 | $229,463 | |
| 6 | VNT |
Vontier Corp
|
7,859 | $227,911 | |
| 7 | COHR |
Coherent Corp.
|
577 | $227,609 | |
| 8 | TRMB |
Trimble Inc.
|
4,445 | $227,495 |
All Filings in KEYS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,096 | 663 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $393,059 | 1,392 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $282,840 | 1,392 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $244,013 | 1,395 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $231,861 | 1,415 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $214,919 | 1,435 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $230,343 | 1,434 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $226,316 | 1,424 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||