Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,706,716
+$713,617 QoQ
Shares Held
19,724
+78.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $85,517,665 across 30 Scientific & Technical Instruments names. ITRI ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
69,040 | $27,234,207 | |
| 2 | NOVT |
Novanta Inc
|
106,449 | $17,270,284 | |
| 3 | GRMN |
Garmin Ltd
|
43,366 | $10,301,158 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
24,670 | $8,636,225 | |
| 5 | BMI |
Badger Meter Inc
|
29,768 | $4,416,974 | |
| 6 | TDY |
Teledyne Technologies Inc
|
6,278 | $4,186,797 | |
| 7 | CGNX |
Cognex Corp
|
54,396 | $3,939,356 | |
| 8 | MKSI |
Mks Inc
|
5,732 | $2,549,592 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,706,716 | 19,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $993,099 | 11,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $600,896 | 6,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,573,407 | 20,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,289,834 | 17,396 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,138,949 | 10,872 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $344,414 | 3,172 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $630,711 | 5,905 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $530,820 | 5,364 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,588 | 817 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $136,369 | 1,806 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $428,237 | 7,069 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $396,620 | 5,501 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $395,355 | 7,130 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $375,211 | 7,408 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $281,544 | 6,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,638 | 5,718 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $315,129 | 5,982 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $408,719 | 5,965 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $197,997 | 2,618 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $237,850 | 2,379 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $183,237 | 2,067 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $621,524 | 6,481 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $152,880 | 2,517 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $250,621 | 3,783 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $200,427 | 3,590 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||