Position in ITRI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$46,899
+$20,279 QoQ
Shares Held
542
+82.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 409 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $1,057,073 across 14 Scientific & Technical Instruments names. ITRI ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
1,053 | $415,376 | |
| 2 | GRMN |
Garmin Ltd
|
843 | $200,246 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
359 | $125,675 | |
| 4 | FTV |
Fortive Corp
|
1,162 | $70,986 | |
| 5 | TDY |
Teledyne Technologies Inc
|
89 | $59,354 | |
| 6 | ITRI |
Itron, Inc.
This page
|
542 | $46,899 | |
| 7 | ESE |
Esco Technologies Inc
|
115 | $40,254 | |
| 8 | ST |
Sensata Technologies Holding plc
|
671 | $32,033 |
All Filings in ITRI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,899 | 542 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $26,620 | 297 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $25,443 | 274 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $16,068 | 129 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $18,691 | 142 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $15,190 | 145 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $16,069 | 148 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $16,021 | 150 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,140 | 153 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $13,322 | 144 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $9,363 | 124 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,511 | 124 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $8,940 | 124 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $6,875 | 124 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $6,787 | 134 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $7,116 | 169 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $8,353 | 169 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||