Position in ITRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$550,763
-$83,279 QoQ
Shares Held
6,365
-10.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 409 holders
Holding Since
Jun 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, 2026ProShare Advisors LLC holds $78,515,830 across 15 Scientific & Technical Instruments names. ITRI ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMI |
Badger Meter Inc
|
112,128 | $16,637,552 | |
| 2 | COHR |
Coherent Corp.
|
36,276 | $14,309,793 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
32,334 | $11,319,163 | |
| 4 | CGNX |
Cognex Corp
|
139,426 | $10,097,230 | |
| 5 | GRMN |
Garmin Ltd
|
24,903 | $5,915,458 | |
| 6 | TDY |
Teledyne Technologies Inc
|
8,571 | $5,715,999 | |
| 7 | FTV |
Fortive Corp
|
69,146 | $4,224,129 | |
| 8 | TRMB |
Trimble Inc.
|
71,571 | $3,663,003 |
All Filings in ITRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,763 | 6,365 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $634,042 | 7,074 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $820,882 | 8,840 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,067,230 | 8,568 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,336,044 | 10,150 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,114,332 | 10,637 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,478,099 | 13,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,021,424 | 9,563 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $694,897 | 7,022 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $849,796 | 9,185 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $645,837 | 8,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $420,001 | 6,933 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $512,991 | 7,115 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $362,864 | 6,544 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $360,729 | 7,122 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $261,166 | 6,202 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $321,196 | 6,498 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $539,970 | 10,250 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $789,076 | 11,516 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $541,510 | 7,160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,327,934 | 13,282 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,174,967 | 13,254 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $941,450 | 9,817 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $350,955 | 5,778 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $409,226 | 6,177 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||