Position in ITRI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,263,511
-$764,098 QoQ
Shares Held
14,602
-35.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 409 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $54,579,271 across 15 Scientific & Technical Instruments names. ITRI ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNT |
Vontier Corp
|
370,261 | $10,737,569 | |
| 2 | GRMN |
Garmin Ltd
|
34,851 | $8,278,506 | |
| 3 | COHR |
Coherent Corp.
|
19,169 | $7,561,595 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
17,699 | $6,195,888 | |
| 5 | TDY |
Teledyne Technologies Inc
|
7,225 | $4,818,352 | |
| 6 | ESE |
Esco Technologies Inc
|
12,521 | $4,382,849 | |
| 7 | MKSI |
Mks Inc
|
6,619 | $2,944,131 | |
| 8 | CGNX |
Cognex Corp
|
27,508 | $1,992,128 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,511 | 14,602 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,027,609 | 22,622 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,163,266 | 23,296 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,865,502 | 23,005 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,574,148 | 27,153 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,617,323 | 24,984 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,782,471 | 25,626 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,740,637 | 25,659 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,665,388 | 26,934 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,564,099 | 27,714 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,113,373 | 27,988 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,714,656 | 28,304 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,154,852 | 29,887 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,715,456 | 30,937 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,595,272 | 31,496 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,316,737 | 31,269 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,684,920 | 34,087 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,663,739 | 31,582 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,196,545 | 32,057 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,495,563 | 32,997 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,122,375 | 31,230 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,661,273 | 30,020 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,015,575 | 31,445 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,291,537 | 37,727 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,233,751 | 33,717 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,902,015 | 34,068 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||