Position in ITRI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$201,614
-$18,338 QoQ
Shares Held
2,330
-5.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 409 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $10,226,013 across 13 Scientific & Technical Instruments names. ITRI ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
6,391 | $2,521,057 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
4,633 | $1,621,873 | |
| 3 | MKSI |
Mks Inc
|
3,292 | $1,464,281 | |
| 4 | GRMN |
Garmin Ltd
|
6,068 | $1,441,392 | |
| 5 | ESE |
Esco Technologies Inc
|
2,409 | $843,246 | |
| 6 | CGNX |
Cognex Corp
|
6,736 | $487,821 | |
| 7 | VNT |
Vontier Corp
|
12,811 | $371,519 | |
| 8 | BMI |
Badger Meter Inc
|
2,206 | $327,326 |
All Filings in ITRI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,614 | 2,330 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $219,952 | 2,454 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $233,914 | 2,519 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $448,665 | 3,602 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $418,188 | 3,177 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $375,669 | 3,586 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $375,578 | 3,459 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $346,491 | 3,244 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $302,223 | 3,054 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $248,323 | 2,684 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||