Position in ITRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$472,540
-$61,027 QoQ
Shares Held
5,461
-8.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#224
of 409 holders
Holding Since
Jun 2025
5 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, 2026Davis Investment Partners, LLC holds $801,934 across 2 Scientific & Technical Instruments names. ITRI ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITRI |
Itron, Inc.
This page
|
5,461 | $472,540 | |
| 2 | TRMB |
Trimble Inc.
|
6,436 | $329,394 |
All Filings in ITRI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,540 | 5,461 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $533,567 | 5,953 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $479,436 | 5,163 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $624,419 | 5,013 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $659,992 | 5,014 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||