Position in ITRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,165,326
+$28,906 QoQ
Shares Held
25,024
+5.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 409 holders
Holding Since
Sep 2023
12 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, 2026Illinois Municipal Retirement Fund holds $72,576,327 across 10 Scientific & Technical Instruments names. ITRI ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
58,196 | $20,372,673 | |
| 2 | GRMN |
Garmin Ltd
|
67,039 | $15,924,444 | |
| 3 | TDY |
Teledyne Technologies Inc
|
23,599 | $15,738,173 | |
| 4 | ESE |
Esco Technologies Inc
|
13,091 | $4,582,373 | |
| 5 | TRMB |
Trimble Inc.
|
82,099 | $4,201,826 | |
| 6 | FTV |
Fortive Corp
|
54,436 | $3,325,495 | |
| 7 | VNT |
Vontier Corp
|
86,569 | $2,510,501 | |
| 8 | BMI |
Badger Meter Inc
|
15,013 | $2,227,628 |
All Filings in ITRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,165,326 | 25,024 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,136,420 | 23,836 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,319,085 | 24,974 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,081,988 | 24,743 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,011,826 | 22,881 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,504,392 | 23,906 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,693,435 | 24,806 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,605,843 | 24,397 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,444,608 | 24,703 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,337,980 | 25,270 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,939,096 | 25,680 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,679,035 | 27,716 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||