Position in ITRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,293,349
-$238,803 QoQ
Shares Held
118,957
+1.2% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $603,629,502 across 17 Scientific & Technical Instruments names. ITRI ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
382,082 | $133,755,445 | |
| 2 | COHR |
Coherent Corp.
|
226,704 | $89,427,926 | |
| 3 | TDY |
Teledyne Technologies Inc
|
127,187 | $84,821,010 | |
| 4 | GRMN |
Garmin Ltd
|
322,689 | $76,651,545 | |
| 5 | MKSI |
Mks Inc
|
95,449 | $42,455,715 | |
| 6 | CGNX |
Cognex Corp
|
534,373 | $38,699,292 | |
| 7 | NOVT |
Novanta Inc
|
170,009 | $27,582,260 | |
| 8 | BMI |
Badger Meter Inc
|
167,310 | $24,825,457 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,293,349 | 118,957 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,532,152 | 117,507 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,307,831 | 111,004 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,474,365 | 148,317 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,569,203 | 110,683 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,072,805 | 77,060 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,808,552 | 35,076 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,411,938 | 31,944 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,939,705 | 29,706 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,900,360 | 20,540 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $422,402 | 5,594 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,100,859 | 18,172 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $733,184 | 10,169 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $690,685 | 12,456 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $794,293 | 15,682 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $729,850 | 17,332 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $778,917 | 15,758 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $796,205 | 15,114 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,074,462 | 15,681 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $767,341 | 10,146 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $765,046 | 7,652 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $615,496 | 6,943 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $721,263 | 7,521 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $478,145 | 7,872 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,177,063 | 17,767 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $979,872 | 17,551 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||