Position in ITRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,693,300
-$247,463 QoQ
Shares Held
54,239
-1.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 409 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $93,718,387 across 10 Scientific & Technical Instruments names. ITRI ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRMB |
Trimble Inc.
|
606,724 | $31,052,131 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
87,739 | $30,714,789 | |
| 3 | COHR |
Coherent Corp.
|
31,541 | $12,441,977 | |
| 4 | GRMN |
Garmin Ltd
|
30,235 | $7,182,020 | |
| 5 | CGNX |
Cognex Corp
|
67,727 | $4,904,789 | |
| 6 | ITRI |
Itron, Inc.
This page
|
54,239 | $4,693,300 | |
| 7 | TDY |
Teledyne Technologies Inc
|
1,858 | $1,239,099 | |
| 8 | ESE |
Esco Technologies Inc
|
3,338 | $1,168,433 |
All Filings in ITRI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,693,300 | 54,239 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,940,763 | 55,124 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $30,923,864 | 333,016 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,566,700 | 325,680 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $49,250,152 | 374,156 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $47,237,644 | 450,913 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $50,466,571 | 464,787 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $45,922,423 | 429,945 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $41,922,918 | 423,635 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,659,851 | 417,854 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,995,020 | 423,719 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $22,215,774 | 366,718 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $23,113,312 | 320,573 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $17,282,266 | 311,673 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $18,404,942 | 363,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,309,328 | 387,303 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $18,646,526 | 377,231 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $20,150,309 | 382,504 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,512,579 | 386,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,628,394 | 365,310 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $31,757,246 | 317,636 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,908,134 | 258,411 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $25,942,004 | 270,511 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||