Position in ITRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,668,211
-$194,479 QoQ
Shares Held
19,279
-7.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 409 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Creative Planning holds $151,483,451 across 20 Scientific & Technical Instruments names. ITRI ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
91,806 | $32,138,526 | |
| 2 | GRMN |
Garmin Ltd
|
80,210 | $19,053,082 | |
| 3 | COHR |
Coherent Corp.
|
41,035 | $16,187,075 | |
| 4 | MKSI |
Mks Inc
|
35,948 | $15,989,670 | |
| 5 | FTV |
Fortive Corp
|
224,020 | $13,685,380 | |
| 6 | ESE |
Esco Technologies Inc
|
36,585 | $12,806,213 | |
| 7 | CGNX |
Cognex Corp
|
134,873 | $9,767,502 | |
| 8 | TDY |
Teledyne Technologies Inc
|
11,365 | $7,579,318 |
All Filings in ITRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,211 | 19,279 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,862,690 | 20,782 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,653,650 | 17,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,311,800 | 26,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,366,963 | 25,579 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,369,671 | 22,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,057,047 | 18,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,674,459 | 15,677 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,325,368 | 13,393 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $973,865 | 10,526 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $387,743 | 5,135 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $307,433 | 4,264 | Shares | Defined | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||