Position in ITRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$96,643,102
+$2,228,121 QoQ
Shares Held
1,116,874
+6.0% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,067,838,201 across 17 Scientific & Technical Instruments names. ITRI ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
991,458 | $391,100,429 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
892,744 | $312,522,885 | |
| 3 | MKSI |
Mks Inc
|
658,544 | $292,920,365 | |
| 4 | GRMN |
Garmin Ltd
|
818,556 | $194,439,784 | |
| 5 | TDY |
Teledyne Technologies Inc
|
228,786 | $152,577,376 | |
| 6 | ST |
Sensata Technologies Holding plc
|
2,824,231 | $134,828,778 | |
| 7 | CGNX |
Cognex Corp
|
1,786,081 | $129,347,979 | |
| 8 | FTV |
Fortive Corp
|
1,897,437 | $115,914,416 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,643,102 | 1,116,874 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $94,414,981 | 1,053,386 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $93,840,874 | 1,010,563 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $102,284,058 | 821,163 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $101,255,714 | 769,245 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $70,452,561 | 672,514 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $76,105,345 | 700,915 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $50,609,351 | 473,826 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,893,430 | 524,388 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $50,333,465 | 544,028 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $70,614,453 | 935,167 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $67,913,325 | 1,121,052 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $84,401,408 | 1,170,616 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $63,849,727 | 1,151,483 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $63,568,074 | 1,255,046 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $32,200,543 | 764,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,209,095 | 449,304 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,241,624 | 441,185 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $30,779,661 | 449,207 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $33,782,027 | 446,675 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $44,068,583 | 440,774 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $47,192,291 | 532,344 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $83,013,434 | 865,625 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $54,841,232 | 902,885 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,517,561 | 928,567 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $45,597,697 | 816,724 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||