Position in ITRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$873,953
-$31,310 QoQ
Shares Held
10,100
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 409 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $162,859,312 across 15 Scientific & Technical Instruments names. ITRI ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
63,040 | $42,041,376 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
91,060 | $31,877,374 | |
| 3 | COHR |
Coherent Corp.
|
72,740 | $28,693,747 | |
| 4 | GRMN |
Garmin Ltd
|
67,474 | $16,027,773 | |
| 5 | FTV |
Fortive Corp
|
176,063 | $10,755,688 | |
| 6 | BMI |
Badger Meter Inc
|
50,400 | $7,478,352 | |
| 7 | TRMB |
Trimble Inc.
|
141,676 | $7,250,977 | |
| 8 | MKSI |
Mks Inc
|
15,500 | $6,894,400 |
All Filings in ITRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,953 | 10,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $905,263 | 10,100 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $910,028 | 9,800 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,170,864 | 9,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,237,322 | 9,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $911,412 | 8,700 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,020,652 | 9,400 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||