Position in KEYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,015,501
+$1,332,909 QoQ
Shares Held
28,610
-7.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
of 1,250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $170,228,498 across 18 Scientific & Technical Instruments names. KEYS ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
141,761 | $55,920,461 | |
| 2 | TDY |
Teledyne Technologies Inc
|
56,203 | $37,481,778 | |
| 3 | MKSI |
Mks Inc
|
30,544 | $13,585,969 | |
| 4 | TRMB |
Trimble Inc.
|
235,605 | $12,058,262 | |
| 5 | KEYS |
Keysight Technologies, Inc.
This page
|
28,610 | $10,015,501 | |
| 6 | GRMN |
Garmin Ltd
|
42,106 | $10,001,858 | |
| 7 | CGNX |
Cognex Corp
|
129,646 | $9,388,963 | |
| 8 | ITRI |
Itron, Inc.
|
65,549 | $5,671,954 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,015,501 | 28,610 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,682,592 | 30,749 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,305,694 | 35,955 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,453,496 | 36,894 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,162,116 | 37,606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,067,030 | 40,509 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,236,137 | 38,823 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,040,766 | 38,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,400,204 | 32,177 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,384,631 | 34,433 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,859,600 | 36,832 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,016,396 | 53,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,289,131 | 61,446 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,791,822 | 60,638 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,634,907 | 62,167 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,781,426 | 43,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,114,197 | 44,354 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,066,736 | 51,065 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,744,911 | 90,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,613,925 | 119,386 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,983,895 | 129,421 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,590,662 | 129,642 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,297,712 | 130,954 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,246,842 | 123,981 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,730,228 | 76,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,129,834 | 61,303 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||