Position in ITRI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,686,410
+$2,165,839 QoQ
Shares Held
31,046
+434.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 409 holders
Holding Since
Mar 2026
2 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, 2026SEB Asset Management AB holds $162,476,667 across 9 Scientific & Technical Instruments names. ITRI ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
200,239 | $70,097,666 | |
| 2 | COHR |
Coherent Corp.
|
176,908 | $69,784,898 | |
| 3 | GRMN |
Garmin Ltd
|
40,898 | $9,714,910 | |
| 4 | TRMB |
Trimble Inc.
|
136,253 | $6,973,428 | |
| 5 | ITRI |
Itron, Inc.
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|
31,046 | $2,686,410 | |
| 6 | TDY |
Teledyne Technologies Inc
|
1,748 | $1,165,741 | |
| 7 | FTV |
Fortive Corp
|
18,583 | $1,135,235 | |
| 8 | BMI |
Badger Meter Inc
|
4,479 | $664,594 |
All Filings in ITRI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,686,410 | 31,046 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $520,571 | 5,808 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||