Position in ITRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,632,010
+$1,571,865 QoQ
Shares Held
41,974
+82.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 409 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026LPL Financial LLC holds $300,023,121 across 22 Scientific & Technical Instruments names. ITRI ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
250,101 | $98,657,341 | |
| 2 | MKSI |
Mks Inc
|
156,987 | $69,827,817 | |
| 3 | GRMN |
Garmin Ltd
|
192,757 | $45,787,497 | |
| 4 | TDY |
Teledyne Technologies Inc
|
38,950 | $25,975,755 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
57,686 | $20,194,138 | |
| 6 | CGNX |
Cognex Corp
|
107,990 | $7,820,635 | |
| 7 | BMI |
Badger Meter Inc
|
31,389 | $4,657,499 | |
| 8 | FTV |
Fortive Corp
|
69,467 | $4,243,739 |
All Filings in ITRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,632,010 | 41,974 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,060,145 | 22,985 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,148,687 | 23,139 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,039,264 | 24,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,716,843 | 20,640 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,626,818 | 15,529 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,325,761 | 12,210 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,182,386 | 11,070 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,053,330 | 10,644 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,025,584 | 11,085 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,002,244 | 13,273 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $725,687 | 11,979 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $885,748 | 12,285 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $689,243 | 12,430 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $620,715 | 12,255 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $533,617 | 12,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $629,243 | 12,730 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $596,653 | 11,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $250,920 | 3,662 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $322,935 | 3,230 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $265,152 | 2,991 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,017,882 | 10,614 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $817,013 | 13,451 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $838,393 | 12,655 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $695,641 | 12,460 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||