Position in KEYS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,478,395
+$342,213 QoQ
Shares Held
18,506
-14.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#353
of 1,242 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $39,396,460 across 7 Scientific & Technical Instruments names. KEYS ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGNX |
Cognex Corp
|
318,417 | $23,059,759 | |
| 2 | KEYS |
Keysight Technologies, Inc.
This page
|
18,506 | $6,478,395 | |
| 3 | COHR |
Coherent Corp.
|
15,398 | $6,074,049 | |
| 4 | VPG |
Vishay Precision Group, Inc.
|
9,002 | $1,349,489 | |
| 5 | TDY |
Teledyne Technologies Inc
|
1,780 | $1,187,082 | |
| 6 | MKSI |
Mks Inc
|
1,448 | $644,070 | |
| 7 | TRMB |
Trimble Inc.
|
11,794 | $603,616 |
All Filings in KEYS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,478,395 | 18,506 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,136,182 | 21,731 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,407,292 | 26,612 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,928,038 | 33,890 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,279,241 | 32,218 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,850,301 | 32,385 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,486,960 | 34,159 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,967,185 | 37,546 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,538,816 | 25,878 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,180,612 | 20,339 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,846,915 | 17,895 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $950,779 | 7,186 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,279,318 | 7,640 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,245,495 | 7,713 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,376,087 | 8,044 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,296,646 | 8,240 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,150,771 | 8,348 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,495,817 | 9,469 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,912,902 | 9,263 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,533,318 | 9,333 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,434,314 | 9,289 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,274,109 | 8,885 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,602,912 | 12,135 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $727,712 | 7,367 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||