Position in ITRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,992,494
-$184,264 QoQ
Shares Held
46,140
-1.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
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, 2026PRUDENTIAL FINANCIAL INC holds $284,102,655 across 15 Scientific & Technical Instruments names. ITRI ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
354,790 | $124,201,334 | |
| 2 | COHR |
Coherent Corp.
|
93,104 | $36,726,733 | |
| 3 | ESE |
Esco Technologies Inc
|
79,775 | $27,924,441 | |
| 4 | CGNX |
Cognex Corp
|
372,410 | $26,969,932 | |
| 5 | FTV |
Fortive Corp
|
251,772 | $15,380,750 | |
| 6 | TDY |
Teledyne Technologies Inc
|
22,268 | $14,850,529 | |
| 7 | MKSI |
Mks Inc
|
24,874 | $11,063,955 | |
| 8 | TRMB |
Trimble Inc.
|
208,741 | $10,683,364 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,992,494 | 46,140 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,176,758 | 46,600 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,969,300 | 42,745 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,242,822 | 50,119 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,256,900 | 47,534 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,025,756 | 47,974 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,450,607 | 50,199 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,355,132 | 50,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,380,634 | 74,582 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,456,878 | 69,789 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,193,879 | 68,784 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,220,069 | 53,154 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,060,599 | 56,319 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,444,735 | 44,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,312,121 | 45,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,933,017 | 45,904 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,286,878 | 46,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,490,710 | 47,280 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,291,358 | 48,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,720,693 | 49,196 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,924,015 | 49,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,536,663 | 51,175 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,459,829 | 46,505 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,933,438 | 48,295 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,204,092 | 63,458 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,089,841 | 306,105 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||