Position in KEYS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$41,308
+$7,989 QoQ
Shares Held
118
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,078
of 1,242 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026ST GERMAIN D J CO INC holds $389,280 across 7 Scientific & Technical Instruments names. KEYS ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ST |
Sensata Technologies Holding plc
|
4,150 | $198,121 | |
| 2 | COHR |
Coherent Corp.
|
218 | $85,994 | |
| 3 | KEYS |
Keysight Technologies, Inc.
This page
|
118 | $41,308 | |
| 4 | FTV |
Fortive Corp
|
598 | $36,531 | |
| 5 | TDY |
Teledyne Technologies Inc
|
21 | $14,004 | |
| 6 | VNT |
Vontier Corp
|
434 | $12,586 | |
| 7 | SOBR |
SOBR Safe, Inc.
|
1,000 | $736 |
All Filings in KEYS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,308 | 118 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $33,319 | 118 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $23,976 | 118 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,165 | 121 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $19,827 | 121 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $21,417 | 143 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $19,436 | 121 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $19,230 | 121 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $16,546 | 121 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $21,111 | 135 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $19,249 | 121 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $2,910 | 22 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $502 | 3 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||