Position in ITRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$178,597
+$164,794 QoQ
Shares Held
2,064
+1240.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 409 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Arax Advisory Partners holds $15,018,187 across 20 Scientific & Technical Instruments names. ITRI ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
14,326 | $5,015,102 | |
| 2 | CGNX |
Cognex Corp
|
34,658 | $2,509,932 | |
| 3 | MKSI |
Mks Inc
|
3,537 | $1,573,257 | |
| 4 | GRMN |
Garmin Ltd
|
6,529 | $1,550,898 | |
| 5 | COHR |
Coherent Corp.
|
2,387 | $941,599 | |
| 6 | ST |
Sensata Technologies Holding plc
|
19,168 | $915,080 | |
| 7 | VNT |
Vontier Corp
|
20,688 | $599,952 | |
| 8 | TDY |
Teledyne Technologies Inc
|
797 | $531,519 |
All Filings in ITRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,597 | 2,064 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,803 | 154 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,657 | 244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $262,074 | 2,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,927 | 121 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $733 | 7 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,360 | 77 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,224 | 77 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,718 | 78 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||