Position in ITRI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$173
-$95 QoQ
Shares Held
2
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#400
of 409 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $55,807 across 13 Scientific & Technical Instruments names. ITRI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
33 | $13,017 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
35 | $12,252 | |
| 3 | GRMN |
Garmin Ltd
|
39 | $9,264 | |
| 4 | MKSI |
Mks Inc
|
14 | $6,227 | |
| 5 | TDY |
Teledyne Technologies Inc
|
9 | $6,002 | |
| 6 | FTV |
Fortive Corp
|
59 | $3,604 | |
| 7 | ST |
Sensata Technologies Holding plc
|
26 | $1,241 | |
| 8 | CGNX |
Cognex Corp
|
15 | $1,086 |
All Filings in ITRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173 | 2 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $268 | 3 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $92 | 1 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $498 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $394 | 3 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $104 | 1 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||