Position in ITRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,613,404
+$3,474,890 QoQ
Shares Held
261,336
+22.4% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
of 409 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026DNB Asset Management AS holds $115,126,654 across 16 Scientific & Technical Instruments names. ITRI ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
54,341 | $36,240,012 | |
| 2 | ITRI |
Itron, Inc.
This page
|
261,336 | $22,613,404 | |
| 3 | COHR |
Coherent Corp.
|
40,736 | $16,069,129 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
39,657 | $13,882,725 | |
| 5 | GRMN |
Garmin Ltd
|
37,862 | $8,993,739 | |
| 6 | FTV |
Fortive Corp
|
98,418 | $6,012,355 | |
| 7 | VPG |
Vishay Precision Group, Inc.
|
17,868 | $2,678,591 | |
| 8 | TRMB |
Trimble Inc.
|
50,509 | $2,585,050 |
All Filings in ITRI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,613,404 | 261,336 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $19,138,514 | 213,528 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $12,190,753 | 131,281 | Shares | Other | 2026-02-05 | |
| 2021-12-31 | $816,141 | 11,911 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $900,828 | 11,911 | Shares | Other | 2021-10-15 | |
| 2020-12-31 | $2,582,491 | 26,929 | Shares | Other | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||