Position in ITRI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,720
-$134 QoQ
Shares Held
43
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
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, 2026High Note Wealth, LLC holds $27,653 across 9 Scientific & Technical Instruments names. ITRI ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
25 | $8,751 | |
| 2 | COHR |
Coherent Corp.
|
12 | $4,733 | |
| 3 | FTV |
Fortive Corp
|
64 | $3,909 | |
| 4 | ITRI |
Itron, Inc.
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|
43 | $3,720 | |
| 5 | NOVT |
Novanta Inc
|
15 | $2,433 | |
| 6 | GRMN |
Garmin Ltd
|
7 | $1,662 | |
| 7 | BMI |
Badger Meter Inc
|
9 | $1,335 | |
| 8 | TDY |
Teledyne Technologies Inc
|
1 | $666 |
All Filings in ITRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,720 | 43 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,854 | 43 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,085 | 44 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,356 | 43 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,923 | 45 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,923 | 47 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,211 | 48 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||