Position in ITRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$54,315
-$5,301 QoQ
Shares Held
606
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026CWM, LLC holds $30,099,040 across 22 Scientific & Technical Instruments names. ITRI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGNX |
Cognex Corp
|
165,494 | $8,107,551 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
22,775 | $6,430,976 | |
| 3 | GRMN |
Garmin Ltd
|
16,692 | $3,872,710 | |
| 4 | MKSI |
Mks Inc
|
14,590 | $3,352,927 | |
| 5 | TRMB |
Trimble Inc.
|
41,649 | $2,716,764 | |
| 6 | FTV |
Fortive Corp
|
27,273 | $1,507,651 | |
| 7 | COHR |
Coherent Corp.
|
3,995 | $951,648 | |
| 8 | ST |
Sensata Technologies Holding plc
|
14,849 | $522,981 |
All Filings in ITRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,315 | 606 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,616 | 642 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $303,677 | 2,438 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $321,308 | 2,441 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $234,767 | 2,241 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $325,522 | 2,998 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $235,302 | 2,203 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $87,183 | 881 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $19,614 | 212 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $15,253 | 202 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,175 | 234 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $15,645 | 217 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,805 | 267 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,610 | 170 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,263 | 125 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,616 | 235 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,850 | 168 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,563 | 52 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $3,899 | 39 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $3,457 | 39 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $3,740 | 39 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,368 | 39 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $2,583 | 39 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $2,177 | 39 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||