Position in ITRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,568,660
-$1,561,055 QoQ
Shares Held
110,582
-10.9% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $648,099,232 across 18 Scientific & Technical Instruments names. ITRI ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
337,324 | $133,064,198 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
323,624 | $113,291,053 | |
| 3 | MKSI |
Mks Inc
|
179,890 | $80,015,072 | |
| 4 | GRMN |
Garmin Ltd
|
294,589 | $69,976,671 | |
| 5 | TDY |
Teledyne Technologies Inc
|
87,544 | $58,383,093 | |
| 6 | FTV |
Fortive Corp
|
633,144 | $38,678,766 | |
| 7 | CGNX |
Cognex Corp
|
449,587 | $32,559,090 | |
| 8 | TRMB |
Trimble Inc.
|
482,268 | $24,682,476 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,568,660 | 110,582 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,129,715 | 124,174 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,295,676 | 121,642 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,917,896 | 127,793 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,788,748 | 127,545 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,859,290 | 122,750 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $13,383,353 | 123,258 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $13,531,224 | 126,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,234,415 | 133,735 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $13,114,247 | 141,745 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,738,428 | 142,212 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,928,522 | 147,384 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,642,969 | 147,614 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,297,815 | 149,645 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,234,896 | 142,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,913,633 | 140,433 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,710,419 | 135,756 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,423,114 | 121,927 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,912,758 | 115,481 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,395,686 | 111,010 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,911,317 | 129,139 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,072,030 | 124,896 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,929,051 | 113,963 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,533,376 | 107,563 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,410,592 | 111,858 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,162,850 | 110,386 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||