Position in KEYS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,227,094
-$461,940 QoQ
Shares Held
12,075
-27.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#389
of 1,239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $60,198,194 across 14 Scientific & Technical Instruments names. KEYS ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
55,524 | $21,902,551 | |
| 2 | TDY |
Teledyne Technologies Inc
|
14,114 | $9,412,625 | |
| 3 | GRMN |
Garmin Ltd
|
29,225 | $6,942,106 | |
| 4 | KEYS |
Keysight Technologies, Inc.
This page
|
12,075 | $4,227,094 | |
| 5 | CGNX |
Cognex Corp
|
43,888 | $3,178,368 | |
| 6 | VNT |
Vontier Corp
|
106,287 | $3,082,323 | |
| 7 | FTV |
Fortive Corp
|
50,221 | $3,067,999 | |
| 8 | NOVT |
Novanta Inc
|
13,924 | $2,259,029 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,227,094 | 12,075 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,689,034 | 16,606 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,585,896 | 17,648 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,223,600 | 18,429 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,030,918 | 18,497 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,674,591 | 17,858 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,803,153 | 17,451 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,550,825 | 16,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,304,015 | 24,161 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,836,469 | 24,533 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,138,724 | 26,015 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,455,670 | 26,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,160,796 | 24,848 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,419,221 | 27,367 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,254,851 | 24,872 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,383,710 | 21,503 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,020,154 | 21,909 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,857,418 | 30,749 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $11,203,991 | 54,254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,151,739 | 49,618 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,488,729 | 48,499 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,112,351 | 49,598 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,743,562 | 66,194 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $5,193,060 | 52,572 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $5,555,898 | 55,129 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $4,993,016 | 59,668 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||