Position in ITRI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$669,481
+$6,130 QoQ
Shares Held
7,737
+4.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 409 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Derivatives in ITRI
reported options exposure · as of Jun 30, 2026CallValue
$17,306
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $13,346,314 across 7 Scientific & Technical Instruments names. ITRI ranks #2 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
43,483 | $10,328,951 | |
| 2 | ITRI |
Itron, Inc.
This page
|
7,737 | $669,481 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
1,594 | $558,011 | |
| 4 | BMI |
Badger Meter Inc
|
3,680 | $546,037 | |
| 5 | MKSI |
Mks Inc
|
1,118 | $497,286 | |
| 6 | TDY |
Teledyne Technologies Inc
|
615 | $410,142 | |
| 7 | TRMB |
Trimble Inc.
|
6,573 | $336,406 |
All Filings in ITRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,306 | 200 | Call | Defined | 2026-07-24 | |
| 2026-06-30 | $669,481 | 7,737 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $663,351 | 7,401 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $697,377 | 7,510 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $901,564 | 7,238 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $601,285 | 4,568 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $280,651 | 2,679 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $19,000 | 192 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,899 | 107 | Shares | Defined | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||