Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$942,138
+$601,634 QoQ
Shares Held
10,888
+186.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 409 holders
Holding Since
Jun 2021
13 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, 2026XTX Topco Ltd holds $53,859,698 across 22 Scientific & Technical Instruments names. ITRI ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
51,519 | $12,237,823 | |
| 2 | ST |
Sensata Technologies Holding plc
|
194,305 | $9,276,120 | |
| 3 | VNT |
Vontier Corp
|
235,430 | $6,827,470 | |
| 4 | TDY |
Teledyne Technologies Inc
|
7,623 | $5,083,778 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
12,927 | $4,525,354 | |
| 6 | NOVT |
Novanta Inc
|
20,330 | $3,298,339 | |
| 7 | FTV |
Fortive Corp
|
50,578 | $3,089,810 | |
| 8 | MLAB |
Mesa Laboratories Inc /Co/
|
17,475 | $1,739,636 |
All Filings in ITRI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,138 | 10,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $340,504 | 3,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,031,860 | 11,112 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,452,537 | 11,035 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,212,492 | 11,574 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,110,717 | 10,399 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $466,794 | 4,717 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,207,293 | 13,049 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $783,481 | 12,933 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $462,665 | 6,417 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $347,618 | 8,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $251,845 | 5,095 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $222,955 | 2,230 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||