Position in KEYS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$35,829,360
+$4,516,567 QoQ
Shares Held
126,888
-17.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.9843641636719.ToString("F0")%
Shared 0.ToString("F0")%
None 7.015635836328101.ToString("F0")%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Derivatives in KEYS
reported options exposure · as of Mar 31, 2022CallValue
$10,110,080
CallShares
64,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $262,704,456 across 14 Scientific & Technical Instruments names. KEYS ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
527,871 | $125,744,145 | |
| 2 | KEYS |
Keysight Technologies, Inc.
This page
|
126,888 | $35,829,360 | |
| 3 | MKSI |
Mks Inc
|
117,132 | $26,918,101 | |
| 4 | GRMN |
Garmin Ltd
|
105,463 | $24,468,468 | |
| 5 | FTV |
Fortive Corp
|
267,203 | $14,770,978 | |
| 6 | TDY |
Teledyne Technologies Inc
|
24,353 | $14,733,804 | |
| 7 | TRMB |
Trimble Inc.
|
140,466 | $9,162,595 | |
| 8 | ST |
Sensata Technologies Holding plc
|
86,871 | $3,059,593 |
All Filings in KEYS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,829,360 | 126,888 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,312,793 | 154,106 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,224,143 | 138,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,019,100 | 122,172 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $26,942,871 | 179,895 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,145,758 | 212,574 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,409,612 | 216,508 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,526,701 | 223,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,376,442 | 207,037 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $82,845,319 | 520,745 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $23,277,692 | 175,933 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $26,031,104 | 155,456 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $18,574,719 | 115,028 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $25,596,346 | 149,625 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $18,216,621 | 115,764 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,416,757 | 133,600 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,717,288 | 131,147 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $10,110,080 | 64,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $35,297,098 | 170,922 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,065,630 | 256,045 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,428,535 | 190,587 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,649,100 | 11,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $21,304,649 | 148,568 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,578,932 | 170,936 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,018,067 | 101,418 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,786,639 | 146,722 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,352,025 | 135,660 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||