Position in ITRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,826,492
+$1,396,264 QoQ
Shares Held
67,335
+36.2% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $422,576,952 across 19 Scientific & Technical Instruments names. ITRI ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
321,057 | $112,392,415 | |
| 2 | COHR |
Coherent Corp.
|
148,132 | $58,433,625 | |
| 3 | GRMN |
Garmin Ltd
|
228,642 | $54,311,616 | |
| 4 | VNT |
Vontier Corp
|
1,867,763 | $54,165,127 | |
| 5 | MKSI |
Mks Inc
|
68,805 | $30,604,460 | |
| 6 | FTV |
Fortive Corp
|
364,792 | $22,285,139 | |
| 7 | TRMB |
Trimble Inc.
|
391,814 | $20,053,033 | |
| 8 | TDY |
Teledyne Technologies Inc
|
29,738 | $19,832,269 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,826,492 | 67,335 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $4,430,228 | 49,428 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,531,350 | 16,491 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,033,966 | 40,414 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,767,767 | 36,221 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,239,387 | 30,922 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $369,497 | 3,403 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $502,754 | 4,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $910,925 | 9,205 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $726,743 | 7,855 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $282,482 | 3,741 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $467,919 | 7,724 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,795 | 1,079 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $764,598 | 13,789 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,289,953 | 25,468 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,604,194 | 85,590 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,865,042 | 37,731 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,092,238 | 39,716 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $918,098 | 13,399 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $416,721 | 5,510 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,216,256 | 12,165 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,539,406 | 17,365 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,764,079 | 18,395 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,038,052 | 66,481 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,894,174 | 58,780 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,626,631 | 47,047 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||