Position in ITRI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$351,225
+$3,103 QoQ
Shares Held
4,059
+4.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#239
of 409 holders
Holding Since
Dec 2023
11 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, 2026WORMSER FRERES GESTION holds $351,225 across 1 Scientific & Technical Instruments name. ITRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITRI |
Itron, Inc.
This page
|
4,059 | $351,225 |
All Filings in ITRI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,225 | 4,059 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $348,122 | 3,884 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $255,272 | 2,749 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $207,766 | 1,668 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $219,953 | 1,671 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $175,577 | 1,676 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $202,284 | 1,863 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $259,014 | 2,425 | Shares | Sole | 2025-02-20 | |
| 2024-06-30 | $344,776 | 3,484 | Shares | Sole | 2025-02-20 | |
| 2024-03-31 | $324,005 | 3,502 | Shares | Sole | 2025-02-20 | |
| 2023-12-31 | $218,979 | 2,900 | Shares | Sole | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||