Position in ITRI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,169,026
+$322,895 QoQ
Shares Held
163,747
+6.0% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#62
of 409 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $83,603,763 across 15 Scientific & Technical Instruments names. ITRI ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
46,516 | $16,283,856 | |
| 2 | ITRI |
Itron, Inc.
This page
|
163,747 | $14,169,026 | |
| 3 | BMI |
Badger Meter Inc
|
75,648 | $11,224,649 | |
| 4 | GRMN |
Garmin Ltd
|
44,922 | $10,670,771 | |
| 5 | COHR |
Coherent Corp.
|
26,089 | $10,291,327 | |
| 6 | TDY |
Teledyne Technologies Inc
|
9,341 | $6,229,512 | |
| 7 | FTV |
Fortive Corp
|
78,798 | $4,813,769 | |
| 8 | TRMB |
Trimble Inc.
|
75,691 | $3,873,865 |
All Filings in ITRI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,169,026 | 163,747 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $13,846,131 | 154,481 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,379,147 | 111,772 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,922,319 | 111,772 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $14,597,503 | 110,898 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $10,293,193 | 98,255 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $10,584,051 | 97,477 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $10,189,460 | 95,398 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $9,092,543 | 91,881 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $310,350 | 7,370 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $308,344 | 6,238 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||