SEC 13F Intelligence

Mcrae Capital Management Inc / KEYS

Mcrae Capital Management Inc’s Keysight Technologies Inc Position

Does Mcrae Capital Management Inc own Keysight Technologies Inc (KEYS)? Yes — 74.9K shares worth $21M (+4.39% of its 13F portfolio) as of Q1 2026, down from 107.0K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
74.9K
% of Portfolio
+4.39%
Quarters Held
30
currently held

Position History KEYS

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $17MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $13MQ4 ’22: $14MQ4 ’22Q1 ’23: $13MQ2 ’23: $14MQ3 ’23: $11MQ4 ’23: $14MQ4 ’23Q1 ’24: $17MQ2 ’24: $15MQ3 ’24: $18MQ4 ’24: $18MQ4 ’24Q1 ’25: $17MQ2 ’25: $19MQ3 ’25: $20MQ4 ’25: $22MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.9K$21M+4.39%
Q4 2025107.0K$22M+4.44%
Q3 2025112.9K$20M+3.92%
Q2 2025115.1K$19M+3.86%
Q1 2025114.5K$17M+3.61%
Q4 2024113.1K$18M+3.56%
Q3 2024112.4K$18M+3.49%
Q2 2024111.9K$15M+3.49%
Q1 2024106.3K$17M+3.64%
Q4 202385.8K$14M+3.41%
Q3 202384.5K$11M+3.31%
Q2 202382.8K$14M+3.94%
Q1 202382.2K$13M+3.82%
Q4 202282.3K$14M+4.12%
Q3 202283.1K$13M+3.97%
Q2 202283.4K$11M+3.12%
Q1 202283.5K$13M+2.98%
Q4 202181.1K$17M+3.49%
Q3 202181.2K$13M+2.94%
Q2 202181.3K$13M+2.87%
Q1 202180.3K$12M+2.85%
Q4 202079.9K$11M+3.03%
Q3 202073.8K$7M+2.44%
Q2 202062.8K$6M+2.37%
Q1 202059.9K$5M+2.44%
Q4 201950.2K$5M+1.90%
Q3 201943.1K$4M+1.63%
Q2 201929.9K$3M+1.07%
Q1 201929.1K$3M+1.06%
Q4 201828.8K$2M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcrae Capital Management Inc’s full portfolio or all institutional holders of KEYS.