Position in ITRI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$249,898
-$105,484 QoQ
Shares Held
2,888
-27.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 409 holders
Holding Since
Mar 2021
14 quarters on record
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $86,347,261 across 18 Scientific & Technical Instruments names. ITRI ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
107,395 | $42,364,105 | |
| 2 | BMI |
Badger Meter Inc
|
94,969 | $14,091,500 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
22,120 | $7,743,548 | |
| 4 | GRMN |
Garmin Ltd
|
22,509 | $5,346,787 | |
| 5 | CGNX |
Cognex Corp
|
42,154 | $3,052,792 | |
| 6 | MKSI |
Mks Inc
|
6,698 | $2,979,270 | |
| 7 | TDY |
Teledyne Technologies Inc
|
4,431 | $2,955,033 | |
| 8 | ESE |
Esco Technologies Inc
|
4,946 | $1,731,297 |
All Filings in ITRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,898 | 2,888 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $355,382 | 3,965 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $386,297 | 4,160 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $565,253 | 4,538 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $784,646 | 5,961 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $733,739 | 7,004 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,186,019 | 10,923 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,186,765 | 11,111 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,149,816 | 11,619 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,076,192 | 11,632 | Shares | Sole | 2024-04-29 | |
| 2021-12-31 | $249,275 | 3,638 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $351,603 | 4,649 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $487,002 | 4,871 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $291,037 | 3,283 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||