Position in KEYS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,790,207
-$1,200,965 QoQ
Shares Held
10,827
-38.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#408
of 1,242 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $22,960,714 across 9 Scientific & Technical Instruments names. KEYS ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
17,918 | $7,068,113 | |
| 2 | GRMN |
Garmin Ltd
|
25,510 | $6,059,645 | |
| 3 | KEYS |
Keysight Technologies, Inc.
This page
|
10,827 | $3,790,207 | |
| 4 | TDY |
Teledyne Technologies Inc
|
3,257 | $2,172,093 | |
| 5 | MKSI |
Mks Inc
|
4,121 | $1,833,020 | |
| 6 | FTV |
Fortive Corp
|
17,973 | $1,097,970 | |
| 7 | TRMB |
Trimble Inc.
|
9,256 | $473,722 | |
| 8 | ESE |
Esco Technologies Inc
|
721 | $252,378 |
All Filings in KEYS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,790,207 | 10,827 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,991,172 | 17,676 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,074,365 | 20,052 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,036,261 | 17,358 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,048,980 | 24,710 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,406,219 | 22,743 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,289,541 | 20,479 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,990,744 | 18,818 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,367,689 | 17,314 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,541,331 | 16,251 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,608,439 | 16,396 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,387,925 | 55,838 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||