Position in ITRI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$626,736
+$316,706 QoQ
Shares Held
7,243
+109.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 409 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $56,597,398 across 9 Scientific & Technical Instruments names. ITRI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESE |
Esco Technologies Inc
|
88,794 | $31,081,451 | |
| 2 | COHR |
Coherent Corp.
|
21,186 | $8,357,241 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
18,976 | $6,642,928 | |
| 4 | TDY |
Teledyne Technologies Inc
|
4,869 | $3,247,136 | |
| 5 | TRMB |
Trimble Inc.
|
49,335 | $2,524,965 | |
| 6 | FTV |
Fortive Corp
|
36,371 | $2,221,904 | |
| 7 | MKSI |
Mks Inc
|
2,828 | $1,257,894 | |
| 8 | BMI |
Badger Meter Inc
|
4,294 | $637,143 |
All Filings in ITRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,736 | 7,243 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $310,030 | 3,459 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $331,138 | 3,566 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $383,395 | 3,078 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $949,052 | 7,210 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $781,928 | 7,464 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||