Position in ITRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,006
+$5,773 QoQ
Shares Held
393
+24.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#322
of 409 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $1,925,092 across 15 Scientific & Technical Instruments names. ITRI ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGNX |
Cognex Corp
|
17,516 | $1,268,508 | |
| 2 | COHR |
Coherent Corp.
|
338 | $133,330 | |
| 3 | MKSI |
Mks Inc
|
217 | $96,521 | |
| 4 | ST |
Sensata Technologies Holding plc
|
1,915 | $91,422 | |
| 5 | GRMN |
Garmin Ltd
|
351 | $83,376 | |
| 6 | BMI |
Badger Meter Inc
|
540 | $80,125 | |
| 7 | KEYS |
Keysight Technologies, Inc.
|
118 | $41,308 | |
| 8 | VNT |
Vontier Corp
|
1,177 | $34,133 |
All Filings in ITRI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,006 | 393 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,233 | 315 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,086 | 184 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,698 | 118 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $29,880 | 227 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $45,884 | 438 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $47,340 | 436 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,250 | 536 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $42,058 | 425 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $40,893 | 442 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $40,699 | 539 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,621 | 555 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $432 | 6 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $221 | 4 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $202 | 4 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $168 | 4 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $247 | 5 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $316 | 6 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,027 | 15 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||