Position in ITRI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$275,164
-$19,109 QoQ
Shares Held
3,070
-3.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $8,206,218 across 8 Scientific & Technical Instruments names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
5,363 | $2,115,542 | |
| 2 | MKSI |
Mks Inc
|
4,158 | $1,849,478 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
3,837 | $1,343,218 | |
| 4 | TDY |
Teledyne Technologies Inc
|
1,345 | $896,979 | |
| 5 | GRMN |
Garmin Ltd
|
3,258 | $773,905 | |
| 6 | CGNX |
Cognex Corp
|
8,726 | $631,936 | |
| 7 | FTV |
Fortive Corp
|
5,209 | $318,217 | |
| 8 | NOVT |
Novanta Inc
|
1,707 | $276,943 |
All Filings in ITRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,164 | 3,070 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $294,273 | 3,169 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $391,990 | 3,147 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $412,791 | 3,136 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $326,013 | 3,112 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $341,484 | 3,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $330,149 | 3,091 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||