Position in KEYS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$278,655
+$56,995 QoQ
Shares Held
796
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#899
of 1,242 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026CONNING INC. holds $574,507 across 2 Scientific & Technical Instruments names. KEYS ranks #2 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
750 | $295,852 | |
| 2 | KEYS |
Keysight Technologies, Inc.
This page
|
796 | $278,655 |
All Filings in KEYS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,655 | 796 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $221,660 | 785 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $202,986 | 999 | Shares | Sole | 2026-02-05 | |
| 2021-12-31 | $280,647 | 1,359 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $249,720 | 1,520 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $310,364 | 2,010 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $318,921 | 2,224 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $328,111 | 2,484 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $260,186 | 2,634 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $250,337 | 2,484 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $212,881 | 2,544 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||