Position in ITRI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$297,057
+$92,241 QoQ
Shares Held
3,433
+120.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 409 holders
Holding Since
Jun 2025
2 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, 2026CHOREO, LLC holds $10,432,243 across 11 Scientific & Technical Instruments names. ITRI ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
9,173 | $3,211,192 | |
| 2 | ST |
Sensata Technologies Holding plc
|
32,761 | $1,564,010 | |
| 3 | FTV |
Fortive Corp
|
18,484 | $1,129,187 | |
| 4 | TDY |
Teledyne Technologies Inc
|
1,586 | $1,057,703 | |
| 5 | COHR |
Coherent Corp.
|
2,236 | $882,034 | |
| 6 | GRMN |
Garmin Ltd
|
3,184 | $756,327 | |
| 7 | MKSI |
Mks Inc
|
1,128 | $501,734 | |
| 8 | CGNX |
Cognex Corp
|
5,688 | $411,924 |
All Filings in ITRI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,057 | 3,433 | Shares | Sole | 2026-08-04 | |
| 2025-06-30 | $204,816 | 1,556 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||