Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,972,694
+$5,792,799 QoQ
Shares Held
126,808
+119.4% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
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)
Derivatives in ITRI
reported options exposure · as of Mar 31, 2020CallValue
$55,830
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026BARCLAYS PLC holds $784,659,809 across 23 Scientific & Technical Instruments names. ITRI ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTV |
Fortive Corp
|
3,693,082 | $225,610,378 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
466,473 | $163,298,201 | |
| 3 | COHR |
Coherent Corp.
|
365,460 | $144,163,005 | |
| 4 | GRMN |
Garmin Ltd
|
312,985 | $74,346,455 | |
| 5 | TDY |
Teledyne Technologies Inc
|
91,829 | $61,240,759 | |
| 6 | MKSI |
Mks Inc
|
116,845 | $51,972,655 | |
| 7 | TRMB |
Trimble Inc.
|
550,028 | $28,150,431 | |
| 8 | CGNX |
Cognex Corp
|
169,109 | $12,246,872 |
All Filings in ITRI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,972,694 | 126,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,179,895 | 57,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,582,102 | 70,882 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,069,992 | 64,788 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,097,191 | 91,903 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,776,123 | 74,228 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,791,200 | 90,175 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $9,616,851 | 90,037 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,514,276 | 25,407 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,670,141 | 93,711 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,419,104 | 85,010 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,451,314 | 23,957 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,717,565 | 23,822 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,688,951 | 30,459 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,287,067 | 25,411 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $921,240 | 21,877 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,163,581 | 23,540 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,467,846 | 46,846 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,609,203 | 67,268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,428,610 | 45,334 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,306,737 | 33,074 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,818,896 | 65,639 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,572,703 | 47,682 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,084,339 | 67,243 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,485,103 | 37,511 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,761,435 | 31,550 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $55,830 | 1,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||