Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,535,443
-$239,443 QoQ
Shares Held
225,765
+2.3% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 409 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Derivatives in ITRI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$51,918
PutShares
600
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 Jun 30, 2026ROYAL BANK OF CANADA holds $854,691,783 across 23 Scientific & Technical Instruments names. ITRI ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
606,531 | $212,328,301 | |
| 2 | COHR |
Coherent Corp.
|
414,596 | $163,545,680 | |
| 3 | TDY |
Teledyne Technologies Inc
|
215,483 | $143,705,608 | |
| 4 | GRMN |
Garmin Ltd
|
360,296 | $85,584,707 | |
| 5 | MKSI |
Mks Inc
|
122,876 | $54,655,240 | |
| 6 | ESE |
Esco Technologies Inc
|
138,785 | $48,580,298 | |
| 7 | FTV |
Fortive Corp
|
555,259 | $33,920,769 | |
| 8 | NOVT |
Novanta Inc
|
187,906 | $30,464,906 |
All Filings in ITRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,535,443 | 225,765 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $51,918 | 600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $19,774,886 | 220,628 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $53,778 | 600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,178,700 | 45,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,905,904 | 289,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,551,450 | 462,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,511,120 | 436,915 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $24,201,828 | 222,894 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,699,001 | 221,880 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,293,862 | 17,135 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $618,641 | 10,212 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $498,858 | 6,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $201,116 | 3,627 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $548,740 | 10,834 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $258,933 | 6,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $297,073 | 6,010 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $438,612 | 8,326 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,177,445 | 17,184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,243,960 | 16,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,088,080 | 10,883 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,151,804 | 22,438 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $357,696 | 5,889 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,097,429 | 16,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $885,742 | 15,865 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||