Position in ITRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,488,692
-$10,500,855 QoQ
Shares Held
618,152
-10.3% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 409 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $4,354,179,926 across 14 Scientific & Technical Instruments names. ITRI ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
2,467,602 | $973,394,960 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
2,190,425 | $766,802,079 | |
| 3 | TDY |
Teledyne Technologies Inc
|
826,081 | $550,913,418 | |
| 4 | GRMN |
Garmin Ltd
|
1,986,445 | $471,860,145 | |
| 5 | FTV |
Fortive Corp
|
7,339,514 | $448,370,910 | |
| 6 | MKSI |
Mks Inc
|
954,667 | $424,635,881 | |
| 7 | TRMB |
Trimble Inc.
|
2,967,406 | $151,871,839 | |
| 8 | CGNX |
Cognex Corp
|
1,925,511 | $139,445,506 |
All Filings in ITRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,488,692 | 618,152 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $63,989,547 | 689,097 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $71,726,898 | 544,913 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $55,679,311 | 531,494 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $64,615,306 | 595,094 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $64,030,031 | 599,476 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $25,099,818 | 253,636 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,999,551 | 270,207 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $24,503,901 | 324,512 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,311,741 | 351,795 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $26,606,846 | 369,027 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $21,520,810 | 388,112 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $20,846,172 | 411,573 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,331,339 | 411,573 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $19,912,529 | 402,843 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $21,767,007 | 413,193 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $27,578,477 | 402,488 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $32,422,202 | 428,695 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $37,132,072 | 371,395 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $34,306,220 | 386,985 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $39,012,503 | 406,804 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $23,332,845 | 384,143 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $27,528,730 | 415,528 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $21,358,101 | 382,556 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||