Position in ITRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$203,085
-$105,488 QoQ
Shares Held
2,347
-29.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 409 holders
Holding Since
Jun 2020
20 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, 2026PROFUND ADVISORS LLC holds $6,661,612 across 10 Scientific & Technical Instruments names. ITRI ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
5,195 | $2,310,736 | |
| 2 | COHR |
Coherent Corp.
|
2,869 | $1,131,734 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
2,406 | $842,268 | |
| 4 | ESE |
Esco Technologies Inc
|
1,467 | $513,508 | |
| 5 | GRMN |
Garmin Ltd
|
2,072 | $492,182 | |
| 6 | TDY |
Teledyne Technologies Inc
|
651 | $434,151 | |
| 7 | CGNX |
Cognex Corp
|
3,441 | $249,197 | |
| 8 | BMI |
Badger Meter Inc
|
1,652 | $245,123 |
All Filings in ITRI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,085 | 2,347 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $308,573 | 3,323 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $265,686 | 2,133 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $298,273 | 2,266 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $222,195 | 2,121 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $259,071 | 2,386 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $251,430 | 2,354 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $229,092 | 2,315 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $234,723 | 2,537 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $220,640 | 2,922 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $205,268 | 2,847 | Shares | Sole | 2023-08-10 | |
| 2022-06-30 | $226,784 | 4,588 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $340,418 | 6,462 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $364,800 | 5,324 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $371,494 | 4,912 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $581,783 | 5,819 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $485,004 | 5,471 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $436,536 | 4,552 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $215,687 | 3,551 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $229,026 | 3,457 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||