Position in ITRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,167,116
+$63,502 QoQ
Shares Held
13,488
+9.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 409 holders
Holding Since
Dec 2022
9 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, 2026NewEdge Advisors, LLC holds $24,805,638 across 18 Scientific & Technical Instruments names. ITRI ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
28,305 | $11,165,473 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
11,793 | $4,128,375 | |
| 3 | MKSI |
Mks Inc
|
6,724 | $2,990,835 | |
| 4 | GRMN |
Garmin Ltd
|
6,574 | $1,561,587 | |
| 5 | ITRI |
Itron, Inc.
This page
|
13,488 | $1,167,116 | |
| 6 | TRMB |
Trimble Inc.
|
21,277 | $1,088,956 | |
| 7 | CGNX |
Cognex Corp
|
8,981 | $650,404 | |
| 8 | NOVT |
Novanta Inc
|
3,455 | $560,539 |
All Filings in ITRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,116 | 13,488 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,103,614 | 12,313 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,113,762 | 11,994 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,510,414 | 12,126 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,544,941 | 11,737 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,619 | 25 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $228,778 | 2,107 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $332 | 6 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,164 | 23 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||