Treasurer of the State of North Carolina
Position in KEYS — Keysight Technologies, Inc.
CIK 1761054
RALEIGH, NC
Position in KEYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,020,751
+$45,220,530 QoQ
Shares Held
188,593
+156.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#115
of 1,242 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $216,307,121 across 11 Scientific & Technical Instruments names. KEYS ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
188,593 | $66,020,751 | |
| 2 | TDY |
Teledyne Technologies Inc
|
96,221 | $64,169,784 | |
| 3 | COHR |
Coherent Corp.
|
75,431 | $29,755,266 | |
| 4 | GRMN |
Garmin Ltd
|
69,984 | $16,623,999 | |
| 5 | MKSI |
Mks Inc
|
28,567 | $12,706,601 | |
| 6 | FTV |
Fortive Corp
|
148,833 | $9,092,207 | |
| 7 | TRMB |
Trimble Inc.
|
114,875 | $5,879,302 | |
| 8 | CGNX |
Cognex Corp
|
71,059 | $5,146,092 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,020,751 | 188,593 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,800,221 | 73,663 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,648,576 | 72,093 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,456,264 | 139,814 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,169,592 | 80,371 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,943,109 | 79,743 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,498,299 | 77,808 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,445,490 | 78,308 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,662,124 | 77,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,521,659 | 80,072 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,875,471 | 80,932 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $10,612,849 | 80,212 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,382,938 | 79,922 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,842,019 | 79,527 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,312,154 | 77,817 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,089,496 | 76,827 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,907,656 | 79,127 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,991,236 | 69,578 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,885,938 | 67,241 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,078,238 | 67,431 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,149,678 | 65,732 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,247,650 | 71,462 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $9,468,475 | 71,682 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,060,004 | 71,472 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,213,026 | 71,572 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,483,275 | 77,477 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||