NorthCrest Asset Manangement, LLC
Position in KEYS — Keysight Technologies, Inc.
CIK 1893159
PLYMOUTH, MN
Position in KEYS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,302,260
+$377,216 QoQ
Shares Held
3,720
+13.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#564
of 1,242 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $10,791,157 across 7 Scientific & Technical Instruments names. KEYS ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
15,462 | $6,099,295 | |
| 2 | ESE |
Esco Technologies Inc
|
4,191 | $1,467,017 | |
| 3 | KEYS |
Keysight Technologies, Inc.
This page
|
3,720 | $1,302,260 | |
| 4 | GRMN |
Garmin Ltd
|
2,329 | $553,230 | |
| 5 | MKSI |
Mks Inc
|
1,056 | $469,708 | |
| 6 | ST |
Sensata Technologies Holding plc
|
9,526 | $454,771 | |
| 7 | CGNX |
Cognex Corp
|
6,143 | $444,876 |
All Filings in KEYS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,302,260 | 3,720 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $925,044 | 3,276 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $738,392 | 3,634 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $623,414 | 3,564 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $567,938 | 3,466 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $507,121 | 3,386 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $514,016 | 3,200 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $525,263 | 3,305 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $451,958 | 3,305 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $516,835 | 3,305 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $548,542 | 3,448 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $456,601 | 3,451 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $590,763 | 3,528 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $567,279 | 3,513 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $640,657 | 3,745 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $587,267 | 3,732 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $512,802 | 3,720 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $587,648 | 3,720 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $751,696 | 3,640 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||