Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,437,160
+$5,018,940 QoQ
Shares Held
120,619
+99.5% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 409 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,194,346,818 across 18 Scientific & Technical Instruments names. ITRI ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
989,950 | $346,551,790 | |
| 2 | MKSI |
Mks Inc
|
638,333 | $283,930,513 | |
| 3 | GRMN |
Garmin Ltd
|
914,637 | $217,262,868 | |
| 4 | CGNX |
Cognex Corp
|
1,458,087 | $105,594,657 | |
| 5 | COHR |
Coherent Corp.
|
137,729 | $54,329,954 | |
| 6 | ST |
Sensata Technologies Holding plc
|
993,109 | $47,411,020 | |
| 7 | FTV |
Fortive Corp
|
576,387 | $35,211,478 | |
| 8 | MLAB |
Mesa Laboratories Inc /Co/
|
203,739 | $20,282,211 |
All Filings in ITRI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,437,160 | 120,619 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,418,220 | 60,451 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,593,976 | 60,241 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,250,413 | 82,293 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,890,669 | 82,737 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,299,582 | 98,316 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,589,828 | 152,789 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,904,871 | 102,096 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,498,396 | 75,772 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,583,766 | 60,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,924,988 | 65,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,270,174 | 37,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $317,600 | 4,405 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $560,155 | 10,102 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,168,698 | 23,074 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,820,373 | 43,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $979,010 | 19,806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,420,358 | 26,962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $477,378 | 6,967 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $422,242 | 5,583 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $292,402 | 4,814 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $805,865 | 12,164 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $669,848 | 11,998 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||