Position in ITRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$251,369
-$126,331 QoQ
Shares Held
2,905
-31.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 409 holders
Holding Since
Jun 2024
9 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, 2026Sanctuary Advisors, LLC holds $34,053,745 across 13 Scientific & Technical Instruments names. ITRI ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
19,411 | $7,657,057 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
21,782 | $7,625,224 | |
| 3 | TDY |
Teledyne Technologies Inc
|
8,959 | $5,974,757 | |
| 4 | GRMN |
Garmin Ltd
|
21,169 | $5,028,484 | |
| 5 | MKSI |
Mks Inc
|
7,897 | $3,512,585 | |
| 6 | TRMB |
Trimble Inc.
|
19,658 | $1,006,096 | |
| 7 | CGNX |
Cognex Corp
|
9,310 | $674,230 | |
| 8 | ST |
Sensata Technologies Holding plc
|
12,381 | $591,068 |
All Filings in ITRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,369 | 2,905 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $377,700 | 4,214 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $278,394 | 2,998 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $682,962 | 5,483 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $2,085,808 | 15,846 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $574,399 | 5,483 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,239,114 | 11,412 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,480,600 | 13,862 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $247,301 | 2,499 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||