Position in ITRI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,124
-$41 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 409 holders
Holding Since
Mar 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, 2026CoreCap Advisors, LLC holds $906,611 across 13 Scientific & Technical Instruments names. ITRI ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
1,161 | $457,979 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
786 | $275,155 | |
| 3 | TDY |
Teledyne Technologies Inc
|
72 | $48,016 | |
| 4 | CGNX |
Cognex Corp
|
621 | $44,972 | |
| 5 | ESE |
Esco Technologies Inc
|
82 | $28,703 | |
| 6 | MKSI |
Mks Inc
|
43 | $19,126 | |
| 7 | FTV |
Fortive Corp
|
151 | $9,224 | |
| 8 | GRMN |
Garmin Ltd
|
37 | $8,788 |
All Filings in ITRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124 | 13 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,165 | 13 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,207 | 13 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $15,071 | 121 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $19,612 | 149 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,694 | 188 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $66,885 | 616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,443 | 491 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $19,521 | 211 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||