Position in ITRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,354,260
-$6,604,906 QoQ
Shares Held
154,331
-30.7% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 413 holders
Holding Since
Jun 2020
19 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $613,149,737 across 14 Scientific & Technical Instruments names. ITRI ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
323,608 | $127,653,647 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
330,969 | $115,862,317 | |
| 3 | CGNX |
Cognex Corp
|
1,226,714 | $88,838,627 | |
| 4 | NOVT |
Novanta Inc
|
331,079 | $53,714,256 | |
| 5 | FTV |
Fortive Corp
|
809,644 | $49,461,151 | |
| 6 | TRMB |
Trimble Inc.
|
943,496 | $48,288,124 | |
| 7 | TDY |
Teledyne Technologies Inc
|
68,811 | $45,890,054 | |
| 8 | GRMN |
Garmin Ltd
|
139,886 | $33,228,519 |
All Filings in ITRI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,354,260 | 154,331 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,959,166 | 222,684 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,748,703 | 514,201 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,419,309 | 147,875 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,331,244 | 44,929 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,569,487 | 34,073 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,285,630 | 30,260 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,989,291 | 27,987 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $603,853 | 6,102 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $2,867,009 | 30,988 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,098,443 | 14,547 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $538,677 | 8,892 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $4,589,903 | 90,620 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,674,111 | 134,745 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,871,764 | 199,712 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $11,404,535 | 216,487 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,904,557 | 202,927 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,994,640 | 92,485 | Shares | Defined | 2021-11-08 | |
| 2020-06-30 | $5,455,687 | 82,350 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||