Position in ITRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,178,687
+$2,009,170 QoQ
Shares Held
186,972
+18.3% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 409 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $172,396,539 across 8 Scientific & Technical Instruments names. ITRI ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRMB |
Trimble Inc.
|
1,149,163 | $58,814,162 | |
| 2 | BMI |
Badger Meter Inc
|
209,229 | $31,045,399 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
59,155 | $20,708,390 | |
| 4 | COHR |
Coherent Corp.
|
41,086 | $16,207,194 | |
| 5 | ITRI |
Itron, Inc.
This page
|
186,972 | $16,178,687 | |
| 6 | TDY |
Teledyne Technologies Inc
|
20,835 | $13,894,861 | |
| 7 | ST |
Sensata Technologies Holding plc
|
236,921 | $11,310,608 | |
| 8 | GRMN |
Garmin Ltd
|
17,838 | $4,237,238 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,178,687 | 186,972 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,169,517 | 158,089 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,857,859 | 138,465 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $15,807,411 | 126,906 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $16,162,321 | 122,786 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $12,558,524 | 119,879 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $12,508,524 | 115,201 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $14,667,469 | 137,323 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $14,330,991 | 144,816 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $14,909,135 | 161,145 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $16,075,776 | 212,896 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $13,862,824 | 228,835 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $15,358,309 | 213,014 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $14,190,486 | 255,915 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $13,253,382 | 261,666 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $11,761,870 | 279,313 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $12,710,529 | 257,142 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $12,874,570 | 244,392 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $30,721,284 | 448,355 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $31,917,296 | 422,019 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $39,140,070 | 391,479 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $45,751,289 | 516,089 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $43,648,789 | 455,149 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $16,895,924 | 278,168 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $12,986,126 | 196,017 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $8,309,737 | 148,840 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||