Position in ITRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$744,850
-$532,287 QoQ
Shares Held
8,608
-39.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 409 holders
Holding Since
Mar 2024
10 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, 2026Cetera Investment Advisers holds $82,479,742 across 17 Scientific & Technical Instruments names. ITRI ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
46,260 | $18,248,182 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
41,512 | $14,532,105 | |
| 3 | MKSI |
Mks Inc
|
32,025 | $14,244,720 | |
| 4 | GRMN |
Garmin Ltd
|
40,715 | $9,671,441 | |
| 5 | TDY |
Teledyne Technologies Inc
|
13,150 | $8,769,735 | |
| 6 | CGNX |
Cognex Corp
|
59,202 | $4,287,408 | |
| 7 | NOVT |
Novanta Inc
|
16,726 | $2,713,626 | |
| 8 | ESE |
Esco Technologies Inc
|
7,326 | $2,564,393 |
All Filings in ITRI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,850 | 8,608 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,277,137 | 14,249 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $840,940 | 9,056 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,654,249 | 21,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,150,439 | 16,337 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,032,409 | 9,855 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $702,078 | 6,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $549,323 | 5,143 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $441,856 | 4,465 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $303,650 | 3,282 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||