Position in ITRI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,595,447
-$3,186,248 QoQ
Shares Held
168,675
-15.0% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#58
of 409 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $50,676,111 across 7 Scientific & Technical Instruments names. ITRI ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGNX |
Cognex Corp
|
350,000 | $25,347,000 | |
| 2 | ITRI |
Itron, Inc.
This page
|
168,675 | $14,595,447 | |
| 3 | COHR |
Coherent Corp.
|
23,531 | $9,282,273 | |
| 4 | TRMB |
Trimble Inc.
|
15,010 | $768,211 | |
| 5 | TDY |
Teledyne Technologies Inc
|
847 | $564,864 | |
| 6 | MKSI |
Mks Inc
|
266 | $118,316 | |
| 7 | KEYS |
Keysight Technologies, Inc.
|
0 | $0 |
All Filings in ITRI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,595,447 | 168,675 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,781,695 | 198,390 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,020,235 | 204,827 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,893,560 | 231,965 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,230,942 | 222,069 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,913,538 | 247,361 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,367,155 | 344,144 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $38,369,249 | 359,229 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,624,888 | 380,203 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $36,179,298 | 391,043 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $30,956,381 | 409,964 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $24,474,077 | 403,996 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $30,354,316 | 421,003 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $23,599,686 | 425,603 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $21,986,303 | 434,083 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $13,540,049 | 321,540 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $15,893,722 | 321,540 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $13,962,307 | 265,040 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $10,872,753 | 158,680 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $10,897,526 | 144,090 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $12,048,589 | 120,510 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $10,273,648 | 115,890 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $8,105,468 | 84,520 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $4,318,614 | 71,100 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $3,875,625 | 58,500 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $2,732,878 | 48,950 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||