Position in KEYS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,245,048
+$3,646,338 QoQ
Shares Held
60,688
-2.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#201
of 1,239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $93,596,583 across 15 Scientific & Technical Instruments names. KEYS ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
60,688 | $21,245,048 | |
| 2 | ESE |
Esco Technologies Inc
|
54,167 | $18,960,616 | |
| 3 | COHR |
Coherent Corp.
|
30,377 | $11,982,815 | |
| 4 | MKSI |
Mks Inc
|
19,903 | $8,852,854 | |
| 5 | TDY |
Teledyne Technologies Inc
|
13,229 | $8,822,420 | |
| 6 | CGNX |
Cognex Corp
|
101,519 | $7,352,005 | |
| 7 | VNT |
Vontier Corp
|
166,958 | $4,841,782 | |
| 8 | FTV |
Fortive Corp
|
53,365 | $3,260,067 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,245,048 | 60,688 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $17,598,710 | 62,325 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,499,947 | 17,225 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,227,274 | 18,450 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,080,731 | 18,801 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,438,105 | 16,279 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,586,303 | 16,101 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,550,508 | 16,048 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,186,495 | 15,989 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,514,746 | 16,081 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,647,098 | 16,639 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,418,626 | 18,280 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,865,404 | 17,112 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,843,985 | 17,612 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,393,173 | 19,835 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,197,397 | 20,319 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,029,391 | 21,976 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,111,061 | 19,694 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,009,185 | 19,414 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,383,552 | 20,595 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $3,323,829 | 21,526 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,160,249 | 22,038 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,041,240 | 23,024 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,299,400 | 23,278 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,437,162 | 24,183 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,414,670 | 28,856 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||