Position in ITRI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$77,877
-$4,492 QoQ
Shares Held
900
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 409 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Sterling Capital Management LLC holds $33,892,857 across 16 Scientific & Technical Instruments names. ITRI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
37,780 | $14,903,075 | |
| 2 | MKSI |
Mks Inc
|
12,993 | $5,779,286 | |
| 3 | GRMN |
Garmin Ltd
|
13,509 | $3,208,927 | |
| 4 | ST |
Sensata Technologies Holding plc
|
63,568 | $3,034,736 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
5,745 | $2,011,152 | |
| 6 | NOVT |
Novanta Inc
|
10,307 | $1,672,207 | |
| 7 | TDY |
Teledyne Technologies Inc
|
1,385 | $923,656 | |
| 8 | ESE |
Esco Technologies Inc
|
2,409 | $843,246 |
All Filings in ITRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,877 | 900 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $82,369 | 919 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $139,011 | 1,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $208,638 | 1,675 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,166 | 685 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,361 | 118 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,870 | 183 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,088 | 57 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||