Position in KEYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,159,630
+$1,640,709 QoQ
Shares Held
20,452
+4.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#340
of 1,239 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 49%
Shared 0%
None 50%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $69,239,786 across 14 Scientific & Technical Instruments names. KEYS ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
36,874 | $14,545,685 | |
| 2 | MKSI |
Mks Inc
|
28,071 | $12,485,980 | |
| 3 | KEYS |
Keysight Technologies, Inc.
This page
|
20,452 | $7,159,630 | |
| 4 | FTV |
Fortive Corp
|
82,691 | $5,051,593 | |
| 5 | CGNX |
Cognex Corp
|
69,391 | $5,025,294 | |
| 6 | TDY |
Teledyne Technologies Inc
|
6,900 | $4,601,609 | |
| 7 | GRMN |
Garmin Ltd
|
19,013 | $4,516,347 | |
| 8 | NOVT |
Novanta Inc
|
24,533 | $3,980,233 |
All Filings in KEYS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,159,630 | 20,452 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,518,921 | 19,545 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,608,044 | 17,757 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,078,240 | 17,598 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,786,438 | 17,005 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,723,417 | 18,184 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,729,744 | 16,994 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,790,968 | 17,561 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,362,766 | 17,278 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,767,455 | 17,697 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,635,802 | 16,568 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||