Position in ITRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,060
+$6,291 QoQ
Shares Held
775
+14.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 409 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Allworth Financial LP holds $6,152,169 across 21 Scientific & Technical Instruments names. ITRI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
6,616 | $2,316,063 | |
| 2 | COHR |
Coherent Corp.
|
2,979 | $1,175,126 | |
| 3 | GRMN |
Garmin Ltd
|
3,226 | $766,304 | |
| 4 | MKSI |
Mks Inc
|
1,402 | $623,609 | |
| 5 | TDY |
Teledyne Technologies Inc
|
613 | $408,809 | |
| 6 | CGNX |
Cognex Corp
|
3,093 | $223,995 | |
| 7 | TRMB |
Trimble Inc.
|
4,345 | $222,377 | |
| 8 | FTV |
Fortive Corp
|
1,371 | $83,754 |
All Filings in ITRI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,060 | 775 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $60,769 | 678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,237 | 681 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $88,811 | 713 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $91,614 | 696 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $44,523 | 425 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $44,626 | 411 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $45,607 | 427 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $42,453 | 429 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $38,395 | 415 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $29,448 | 390 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $22,959 | 379 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $25,235 | 350 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $19,407 | 350 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $17,727 | 350 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $14,906 | 354 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,597 | 356 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $18,438 | 350 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $23,982 | 350 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $26,470 | 350 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $34,993 | 350 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $31,027 | 350 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||