Position in ITRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$256,561
+$27,122 QoQ
Shares Held
2,965
+61.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 409 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $240,529,276 across 18 Scientific & Technical Instruments names. ITRI ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
784,323 | $186,308,085 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
31,652 | $11,080,415 | |
| 3 | CGNX |
Cognex Corp
|
133,897 | $9,696,820 | |
| 4 | TDY |
Teledyne Technologies Inc
|
11,692 | $7,797,394 | |
| 5 | ST |
Sensata Technologies Holding plc
|
103,493 | $4,940,755 | |
| 6 | COHR |
Coherent Corp.
|
10,916 | $4,306,034 | |
| 7 | VNT |
Vontier Corp
|
125,656 | $3,644,024 | |
| 8 | TRMB |
Trimble Inc.
|
59,562 | $3,048,383 |
All Filings in ITRI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,561 | 2,965 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $229,439 | 1,842 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $559,427 | 4,250 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $232,795 | 2,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $215,328 | 2,016 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $738,563 | 9,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $584,172 | 9,643 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $569,229 | 7,895 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $427,408 | 7,708 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $377,190 | 7,447 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $86,947 | 1,759 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $89,924 | 1,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,230 | 412 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,739 | 261 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $21,095 | 211 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,034 | 226 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,110 | 95 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,733 | 45 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $993 | 15 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||