Position in KEYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,417,618
+$58,481,581 QoQ
Shares Held
921,009
-1.5% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#32
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Derivatives in KEYS
reported options exposure · as of Mar 31, 2025CallValue
$1,093,321
CallShares
7,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,128,543,996 across 24 Scientific & Technical Instruments names. KEYS ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
921,009 | $322,417,618 | |
| 2 | GRMN |
Garmin Ltd
|
842,085 | $200,028,868 | |
| 3 | COHR |
Coherent Corp.
|
444,571 | $175,369,920 | |
| 4 | TDY |
Teledyne Technologies Inc
|
224,183 | $149,507,639 | |
| 5 | MKSI |
Mks Inc
|
216,565 | $96,328,110 | |
| 6 | TRMB |
Trimble Inc.
|
739,229 | $37,833,738 | |
| 7 | NOVT |
Novanta Inc
|
422,412 | $34,094,769 | |
| 8 | FTV |
Fortive Corp
|
470,809 | $28,761,718 |
All Filings in KEYS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,417,618 | 921,009 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $263,936,037 | 934,717 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $190,628,182 | 938,177 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $169,698,460 | 970,149 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $158,314,484 | 966,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,093,321 | 7,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $147,234,990 | 983,074 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $134,035,774 | 834,438 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $97,695,699 | 614,709 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,270,338 | 360,295 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,844,534 | 395,476 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $59,141,705 | 371,750 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,361,960 | 289,940 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,860,359 | 357,482 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $59,731,449 | 369,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,023,527 | 432,709 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $71,747,188 | 455,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,526,350 | 439,074 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,840,888 | 524,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,217,692 | 737,096 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $131,973,991 | 803,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $208,978,492 | 1,353,400 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $189,033,749 | 1,318,227 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $182,303,615 | 1,380,147 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $61,265,725 | 620,224 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,000 | 700 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $76,738,123 | 761,442 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,259,615 | 899,374 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $8,000 | 700 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||