Position in ITRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,261,807
-$260,470 QoQ
Shares Held
26,139
-7.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 409 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $69,239,786 across 14 Scientific & Technical Instruments names. ITRI ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
36,874 | $14,545,685 | |
| 2 | MKSI |
Mks Inc
|
28,071 | $12,485,980 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
20,452 | $7,159,630 | |
| 4 | FTV |
Fortive Corp
|
82,691 | $5,051,593 | |
| 5 | CGNX |
Cognex Corp
|
69,391 | $5,025,294 | |
| 6 | TDY |
Teledyne Technologies Inc
|
6,900 | $4,601,609 | |
| 7 | GRMN |
Garmin Ltd
|
19,013 | $4,516,347 | |
| 8 | NOVT |
Novanta Inc
|
24,533 | $3,980,233 |
All Filings in ITRI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,261,807 | 26,139 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,522,277 | 28,141 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,311,563 | 24,893 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,582,718 | 28,763 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,889,534 | 29,549 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,860,576 | 27,306 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,272,905 | 20,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,357,616 | 22,073 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,243,917 | 22,675 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,105,940 | 22,762 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,175,161 | 15,563 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||