Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$922,582
-$1,121,609 QoQ
Shares Held
10,662
-53.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 409 holders
Holding Since
Mar 2020
15 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, 2026Gotham Asset Management, LLC holds $357,083,358 across 14 Scientific & Technical Instruments names. ITRI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
170,226 | $75,716,524 | |
| 2 | ST |
Sensata Technologies Holding plc
|
1,091,106 | $52,089,400 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
132,221 | $46,286,605 | |
| 4 | TDY |
Teledyne Technologies Inc
|
66,053 | $44,050,745 | |
| 5 | COHR |
Coherent Corp.
|
97,319 | $38,389,425 | |
| 6 | CGNX |
Cognex Corp
|
515,014 | $37,297,313 | |
| 7 | TRMB |
Trimble Inc.
|
565,758 | $28,955,494 | |
| 8 | FTV |
Fortive Corp
|
210,397 | $12,853,152 |
All Filings in ITRI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,582 | 10,662 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,044,191 | 22,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $818,560 | 8,815 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,023,384 | 8,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $561,138 | 4,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,204,503 | 30,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,309,192 | 30,477 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,426,571 | 32,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,465,570 | 45,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,119,448 | 22,908 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $709,869 | 9,401 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $610,824 | 11,595 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $243,177 | 3,549 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,772 | 2,853 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $269,938 | 4,835 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||