Position in ITRI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$8,285,853
-$4,570,494 QoQ
Shares Held
95,757
-33.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#82
of 409 holders
Holding Since
Dec 2024
7 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, 2026Tema ETFs LLC holds $76,323,689 across 8 Scientific & Technical Instruments names. ITRI ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VPG |
Vishay Precision Group, Inc.
|
264,475 | $39,647,447 | |
| 2 | CGNX |
Cognex Corp
|
320,678 | $23,223,500 | |
| 3 | ITRI |
Itron, Inc.
This page
|
95,757 | $8,285,853 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
7,610 | $2,664,032 | |
| 5 | COHR |
Coherent Corp.
|
3,503 | $1,381,828 | |
| 6 | TDY |
Teledyne Technologies Inc
|
779 | $519,515 | |
| 7 | FTV |
Fortive Corp
|
5,975 | $365,012 | |
| 8 | TRMB |
Trimble Inc.
|
4,621 | $236,502 |
All Filings in ITRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,285,853 | 95,757 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $12,856,347 | 143,438 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,967,118 | 96,566 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,378,219 | 51,206 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,531,882 | 42,026 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,271,235 | 31,226 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $516,840 | 4,760 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||