Position in ITRI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,984,874
-$798,415 QoQ
Shares Held
80,722
-7.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
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, 2026ALPS ADVISORS INC holds $34,334,536 across 11 Scientific & Technical Instruments names. ITRI ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMI |
Badger Meter Inc
|
71,707 | $10,639,884 | |
| 2 | ITRI |
Itron, Inc.
This page
|
80,722 | $6,984,874 | |
| 3 | GRMN |
Garmin Ltd
|
13,695 | $3,253,110 | |
| 4 | CGNX |
Cognex Corp
|
39,139 | $2,834,446 | |
| 5 | COHR |
Coherent Corp.
|
7,024 | $2,770,757 | |
| 6 | KEYS |
Keysight Technologies, Inc.
|
7,292 | $2,552,710 | |
| 7 | ST |
Sensata Technologies Holding plc
|
48,879 | $2,333,483 | |
| 8 | TRMB |
Trimble Inc.
|
34,138 | $1,747,182 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,984,874 | 80,722 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $7,783,289 | 86,838 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,486,651 | 80,623 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,224,106 | 57,997 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $6,700,756 | 50,906 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,535,099 | 52,836 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,586,462 | 60,660 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,539,476 | 98,675 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,277,976 | 113,965 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,641,606 | 125,828 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,744,577 | 168,780 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,965,701 | 197,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,019,511 | 208,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,359,527 | 222,895 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $13,988,314 | 276,176 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,492,675 | 320,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,611,130 | 315,823 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,974,205 | 341,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,528,263 | 445,538 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,296,919 | 453,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,237,550 | 392,454 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $36,806,593 | 415,190 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $29,180,931 | 304,285 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $13,787,858 | 226,998 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,479,292 | 158,178 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,499,308 | 134,324 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||