Position in KEYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,182,478
+$39,351,223 QoQ
Shares Held
588,975
-0.3% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#49
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $406,587,543 across 2 Scientific & Technical Instruments names. KEYS ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
588,975 | $206,182,478 | |
| 2 | TRMB |
Trimble Inc.
|
3,915,691 | $200,405,065 |
All Filings in KEYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,182,478 | 588,975 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $166,831,255 | 590,825 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $120,411,409 | 592,605 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $106,123,089 | 606,695 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,512,365 | 637,815 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $100,291,233 | 669,635 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $110,396,983 | 687,275 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $111,606,208 | 702,235 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $101,895,843 | 745,125 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $118,453,940 | 757,475 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $121,430,215 | 763,280 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $103,241,493 | 780,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $140,943,502 | 841,705 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $143,924,701 | 891,285 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $163,420,604 | 955,285 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $166,622,996 | 1,058,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $150,044,211 | 1,088,460 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $190,255,118 | 1,204,375 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $285,029,232 | 1,380,220 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $244,836,458 | 1,490,270 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $233,698,762 | 1,513,495 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $228,491,409 | 1,593,385 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $268,797,866 | 2,034,960 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $213,350,970 | 2,159,860 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $236,610,276 | 2,347,790 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $211,540,111 | 2,527,965 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||