Position in ITRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,206
-$1,977 QoQ
Shares Held
638
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 409 holders
Holding Since
Dec 2020
22 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, 2026NATIXIS holds $47,124,789 across 10 Scientific & Technical Instruments names. ITRI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
48,667 | $17,036,856 | |
| 2 | COHR |
Coherent Corp.
|
40,138 | $15,833,236 | |
| 3 | TDY |
Teledyne Technologies Inc
|
5,268 | $3,513,229 | |
| 4 | TRMB |
Trimble Inc.
|
63,824 | $3,266,512 | |
| 5 | FTV |
Fortive Corp
|
50,152 | $3,063,785 | |
| 6 | MKSI |
Mks Inc
|
4,991 | $2,219,996 | |
| 7 | BMI |
Badger Meter Inc
|
12,500 | $1,854,750 | |
| 8 | NOVT |
Novanta Inc
|
1,470 | $238,492 |
All Filings in ITRI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,206 | 638 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,183 | 638 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,244 | 638 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,469 | 638 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $190,468 | 1,447 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $165,939 | 1,584 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $171,230 | 1,577 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $170,682 | 1,598 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $294,208 | 2,973 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $294,306 | 3,181 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $472,919 | 6,263 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $771,789 | 12,740 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $320,700 | 4,448 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $997,045 | 19,685 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $872,266 | 20,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,164,471 | 23,558 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,255,785 | 23,838 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,966,866 | 28,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $829,056 | 10,962 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $500,099 | 5,002 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $347,951 | 3,925 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $403,451 | 4,207 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||