Position in ITRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$342,572
-$213,940 QoQ
Shares Held
3,959
-36.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 409 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $821,305,788 across 16 Scientific & Technical Instruments names. ITRI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
982,227 | $387,459,084 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
639,734 | $223,951,681 | |
| 3 | GRMN |
Garmin Ltd
|
387,424 | $92,028,696 | |
| 4 | FTV |
Fortive Corp
|
919,679 | $56,183,190 | |
| 5 | MKSI |
Mks Inc
|
78,658 | $34,987,078 | |
| 6 | TRMB |
Trimble Inc.
|
163,764 | $8,381,441 | |
| 7 | TDY |
Teledyne Technologies Inc
|
7,850 | $5,235,165 | |
| 8 | BMI |
Badger Meter Inc
|
27,650 | $4,102,707 |
All Filings in ITRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,572 | 3,959 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $556,512 | 6,209 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $695,521 | 7,490 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $844,765 | 6,782 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,772,266 | 13,464 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $715,825 | 6,833 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $148,754 | 1,370 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $776,081 | 7,266 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $178,820 | 1,807 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $470,926 | 5,090 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $594,943 | 7,879 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $239,109 | 3,947 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $393,972 | 7,105 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $403,427 | 7,965 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $485,991 | 11,541 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,315,449 | 46,843 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,990,639 | 94,735 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,959,614 | 72,382 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,206,898 | 68,847 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,886,022 | 28,866 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $341,923 | 3,857 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,090,766 | 11,374 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $240,955 | 3,967 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $614,071 | 9,269 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $545,235 | 9,766 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||