Position in KEYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,174,179
+$18,442,456 QoQ
Shares Held
77,625
+151.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 1,242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,317,587,515 across 16 Scientific & Technical Instruments names. KEYS ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
2,247,324 | $886,501,893 | |
| 2 | VNT |
Vontier Corp
|
3,980,164 | $115,424,756 | |
| 3 | ST |
Sensata Technologies Holding plc
|
1,301,052 | $62,112,220 | |
| 4 | ESE |
Esco Technologies Inc
|
133,270 | $46,649,827 | |
| 5 | MKSI |
Mks Inc
|
85,742 | $38,138,039 | |
| 6 | NOVT |
Novanta Inc
|
219,097 | $35,546,295 | |
| 7 | BMI |
Badger Meter Inc
|
223,931 | $33,226,880 | |
| 8 | GRMN |
Garmin Ltd
|
129,572 | $30,778,529 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,174,179 | 77,625 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,731,723 | 30,923 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,353,544 | 21,426 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,831,340 | 44,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,062,853 | 43,103 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,478,041 | 63,284 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,025,627 | 31,287 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,521,504 | 53,618 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $7,534,375 | 55,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,284,384 | 52,976 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,036,786 | 31,660 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,698,588 | 50,628 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,547,494 | 57,017 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,740,345 | 766,289 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $277,107,907 | 1,619,851 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $244,489,912 | 1,553,698 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $185,708,760 | 1,347,180 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $215,231,595 | 1,362,484 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $289,071,457 | 1,399,794 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $237,165,756 | 1,443,580 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $231,062,518 | 1,496,422 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $222,998,326 | 1,555,079 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $206,203,451 | 1,561,083 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $193,623,713 | 1,960,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $223,463,826 | 2,217,343 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $163,663,602 | 1,955,827 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||