SEC 13F Intelligence

Community Trust & Investment Co / KEYS

Community Trust & Investment Co’s Keysight Technologies Inc Position

Does Community Trust & Investment Co own Keysight Technologies Inc (KEYS)? Yes73.6K shares worth $26M (+1.33% of its 13F portfolio) as of Q2 2026, down from 74.3K shares the prior filed quarter.

Position Value
$26M
Q2 2026
Shares
73.6K
% of Portfolio
+1.33%
Quarters Held
25
currently held

Position History KEYS

Reported value by quarter
Q2 ’20: $4MQ2 ’20Q3 ’20: $9MQ4 ’20: $12MQ1 ’21: $13MQ2 ’21: $14MQ2 ’21Q3 ’21: $12MQ4 ’21: $15MQ1 ’22: $11MQ2 ’22: $10MQ2 ’22Q3 ’22: $12MQ4 ’22: $12MQ1 ’23: $13MQ2 ’23: $14MQ2 ’23Q3 ’23: $15MQ4 ’23: $18MQ1 ’24: $18MQ2 ’24: $15MQ2 ’24Q3 ’24: $18MQ4 ’24: $18MQ1 ’25: $17MQ2 ’25: $18MQ2 ’25Q3 ’25: $19MQ4 ’25: $21MQ1 ’26: $21MQ2 ’26: $26MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202673.6K$26M+1.33%
Q1 202674.3K$21M+1.14%
Q4 2025103.3K$21M+1.11%
Q3 2025108.2K$19M+1.02%
Q2 2025107.2K$18M+1.02%
Q1 2025113.6K$17M+1.09%
Q4 2024113.8K$18M+1.13%
Q3 2024112.9K$18M+1.14%
Q2 2024112.3K$15M+1.05%
Q1 2024113.8K$18M+1.25%
Q4 2023114.0K$18M+1.39%
Q3 2023115.5K$15M+1.28%
Q2 202384.7K$14M+1.14%
Q1 202383.2K$13M+1.16%
Q4 202272.6K$12M+1.13%
Q3 202273.1K$12M+1.10%
Q2 202272.3K$10M+0.92%
Q1 202272.4K$11M+1.01%
Q4 202171.9K$15M+1.15%
Q3 202174.9K$12M+1.03%
Q2 202188.9K$14M+1.26%
Q1 202189.1K$13M+1.25%
Q4 202089.5K$12M+1.20%
Q3 202090.0K$9M+1.02%
Q2 202035.9K$4M+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of KEYS.