Position in ITRI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
-$1 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Leonteq Securities AG holds $3,692,286 across 9 Scientific & Technical Instruments names. ITRI ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
5,949 | $2,346,702 | |
| 2 | TDY |
Teledyne Technologies Inc
|
715 | $476,833 | |
| 3 | CGNX |
Cognex Corp
|
4,088 | $296,052 | |
| 4 | MKSI |
Mks Inc
|
530 | $235,744 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
559 | $195,689 | |
| 6 | TRMB |
Trimble Inc.
|
2,695 | $137,930 | |
| 7 | NOVT |
Novanta Inc
|
16 | $2,595 | |
| 8 | BMI |
Badger Meter Inc
|
5 | $741 |
All Filings in ITRI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1 | 0 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1 | 0 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1 | 0 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1 | 0 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1 | 0 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1 | 0 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1 | 0 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1 | 0 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1 | 0 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1 | 0 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1 | 0 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $123,146 | 1,708 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $101,140 | 1,824 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $147,746 | 2,917 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $74,955 | 1,780 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $117,791 | 2,383 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $127,907 | 2,428 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $108,741 | 1,587 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $130,915 | 1,731 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $29,994 | 300 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $38,917 | 439 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $27,139 | 283 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||