Position in ITRI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$289,415
-$2,277 QoQ
Shares Held
3,229
+45.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,332,821 across 7 Scientific & Technical Instruments names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ST |
Sensata Technologies Holding plc
|
37,269 | $1,779,222 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
1,883 | $659,181 | |
| 3 | FTV |
Fortive Corp
|
10,490 | $640,834 | |
| 4 | GRMN |
Garmin Ltd
|
1,888 | $448,475 | |
| 5 | VPG |
Vishay Precision Group, Inc.
|
1,980 | $296,821 | |
| 6 | COHR |
Coherent Corp.
|
674 | $265,872 | |
| 7 | MKSI |
Mks Inc
|
545 | $242,416 |
All Filings in ITRI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,415 | 3,229 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $291,692 | 2,216 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,819,681 | 17,370 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $791,782 | 7,413 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,658,143 | 17,922 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $540,802 | 7,162 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,317,555 | 18,274 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $577,400 | 10,413 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $301,424 | 6,098 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $215,566 | 4,092 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||