Position in ITRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$105,063,081
+$18,191,176 QoQ
Shares Held
1,214,181
+25.3% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $576,132,318 across 15 Scientific & Technical Instruments names. ITRI ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMI |
Badger Meter Inc
|
771,864 | $114,529,180 | |
| 2 | ITRI |
Itron, Inc.
This page
|
1,214,181 | $105,063,081 | |
| 3 | MKSI |
Mks Inc
|
157,249 | $69,944,355 | |
| 4 | COHR |
Coherent Corp.
|
153,524 | $60,560,612 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
170,192 | $59,579,113 | |
| 6 | FTV |
Fortive Corp
|
682,851 | $41,715,367 | |
| 7 | GRMN |
Garmin Ltd
|
171,181 | $40,662,334 | |
| 8 | CGNX |
Cognex Corp
|
286,702 | $20,762,958 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,063,081 | 1,214,181 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $86,871,905 | 969,228 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $73,654,230 | 793,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,925,556 | 762,087 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,738,551 | 757,719 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,338,336 | 738,243 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,144,570 | 802,584 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $78,606,499 | 735,947 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $69,341,568 | 700,703 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $62,877,517 | 679,610 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,946,546 | 754,159 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,596,203 | 752,661 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,081,669 | 805,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,200,858 | 797,130 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,854,897 | 865,842 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,788,011 | 873,617 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,141,076 | 933,463 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,239,226 | 991,633 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $60,402,161 | 881,526 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $58,303,923 | 770,910 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,733,050 | 707,472 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $58,772,822 | 662,976 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $51,175,596 | 533,635 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,347,643 | 367,923 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $44,029,617 | 664,598 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $33,191,325 | 594,507 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||