XPONANCE LLC

Position in ITRI — Itron, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in ITRI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$396,047

-$4,867 QoQ

Shares Held

4,577

+2.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#234

of 409 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $56,216,093 across 14 Scientific & Technical Instruments names. ITRI ranks #14 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEYS	Keysight Technologies, Inc.	41,814	$14,637,826
2	COHR	Coherent Corp.	35,307	$13,927,552
3	GRMN	Garmin Ltd	29,792	$7,076,791
4	TDY	Teledyne Technologies Inc	7,514	$5,011,086
5	MKSI	Mks Inc	9,558	$4,251,398
6	FTV	Fortive Corp	51,686	$3,157,497
7	TRMB	Trimble Inc.	46,712	$2,390,720
8	CGNX	Cognex Corp	20,568	$1,489,534

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$396,047	4,577	+2.3%	Shares	Sole	2026-08-10
2026-03-31	$400,914	4,473	+15.4%	Shares	Sole	2026-05-13
2025-12-31	$360,018	3,877	+3.2%	Shares	Sole	2026-02-12
2025-09-30	$467,971	3,757	+3.2%	Shares	Sole	2025-11-12
2025-06-30	$479,396	3,642	+3.1%	Shares	Sole	2025-08-14
2025-03-31	$370,117	3,533	+5.7%	Shares	Sole	2025-05-01
2024-12-31	$362,765	3,341	+11.0%	Shares	Sole	2025-02-11
2024-09-30	$321,498	3,010	+3.4%	Shares	Sole	2024-11-12
2024-06-30	$287,973	2,910	+5.1%	Shares	Sole	2024-08-14
2024-03-31	$256,095	2,768	+0.4%	Shares	Sole	2024-05-13
2023-12-31	$208,181	2,757	+10.9%	Shares	Sole	2024-01-31
2021-06-30	$248,650	2,487	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.