Position in ITRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$107,496,911
+$1,186,232 QoQ
Shares Held
1,242,308
+4.7% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $8,725,267,307 across 30 Scientific & Technical Instruments names. ITRI ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
5,269,330 | $2,078,592,604 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
4,784,705 | $1,674,981,679 | |
| 3 | GRMN |
Garmin Ltd
|
5,006,217 | $1,189,176,785 | |
| 4 | TDY |
Teledyne Technologies Inc
|
1,317,273 | $878,489,362 | |
| 5 | MKSI |
Mks Inc
|
1,539,072 | $684,579,225 | |
| 6 | FTV |
Fortive Corp
|
9,146,341 | $558,749,970 | |
| 7 | CGNX |
Cognex Corp
|
4,918,798 | $356,219,350 | |
| 8 | TRMB |
Trimble Inc.
|
6,626,366 | $339,137,411 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,496,911 | 1,242,308 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $106,310,679 | 1,186,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,323,027 | 1,144,982 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $141,797,110 | 1,138,384 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $146,089,687 | 1,109,851 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $113,971,127 | 1,087,926 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,439,214 | 1,063,172 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $114,814,340 | 1,074,940 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,818,916 | 1,069,310 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $96,501,043 | 1,043,029 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $76,050,576 | 1,007,159 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,415,234 | 964,266 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,736,048 | 925,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,684,031 | 896,015 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,630,923 | 861,420 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,054,006 | 832,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,905,252 | 827,539 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,524,742 | 826,210 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,749,280 | 784,432 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,557,228 | 761,037 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $77,166,963 | 771,824 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,726,733 | 730,138 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $59,750,111 | 623,046 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,932,059 | 575,108 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,405,213 | 564,607 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,786,394 | 515,608 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||