Position in ITRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$294,202
-$10,540 QoQ
Shares Held
3,400
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 409 holders
Holding Since
Mar 2020
26 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $31,318,686 across 8 Scientific & Technical Instruments names. ITRI ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
56,389 | $19,740,097 | |
| 2 | TDY |
Teledyne Technologies Inc
|
8,161 | $5,442,570 | |
| 3 | GRMN |
Garmin Ltd
|
19,043 | $4,523,474 | |
| 4 | COHR |
Coherent Corp.
|
2,658 | $1,048,501 | |
| 5 | ITRI |
Itron, Inc.
This page
|
3,400 | $294,202 | |
| 6 | TRMB |
Trimble Inc.
|
3,330 | $170,429 | |
| 7 | BMI |
Badger Meter Inc
|
600 | $89,028 | |
| 8 | FTV |
Fortive Corp
|
170 | $10,385 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,202 | 3,400 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $304,742 | 3,400 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $315,724 | 3,400 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $423,504 | 3,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $447,542 | 3,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $356,184 | 3,400 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $334,534 | 3,081 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $306,331 | 2,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $302,322 | 3,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $314,568 | 3,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $256,734 | 3,400 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $208,516 | 3,442 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $240,597 | 3,337 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $188,530 | 3,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $172,210 | 3,400 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $140,900 | 3,346 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $168,062 | 3,400 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $179,112 | 3,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $232,968 | 3,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $257,142 | 3,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $340,031 | 3,401 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $301,410 | 3,400 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,204,983 | 12,565 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $206,516 | 3,400 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $225,250 | 3,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $189,375 | 3,392 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||