Position in ITRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$153,008,487
+$15,329,549 QoQ
Shares Held
1,768,271
+15.1% QoQ
Ownership
4.04%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 3%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,359,658,428 across 20 Scientific & Technical Instruments names. ITRI ranks #10 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
1,180,355 | $465,614,635 | |
| 2 | GRMN |
Garmin Ltd
|
1,697,796 | $403,294,459 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
1,089,673 | $381,461,825 | |
| 4 | ST |
Sensata Technologies Holding plc
|
7,483,244 | $357,250,066 | |
| 5 | TDY |
Teledyne Technologies Inc
|
411,112 | $274,170,590 | |
| 6 | MKSI |
Mks Inc
|
533,145 | $237,142,893 | |
| 7 | ESE |
Esco Technologies Inc
|
604,176 | $211,485,763 | |
| 8 | FTV |
Fortive Corp
|
3,206,177 | $195,865,351 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,008,487 | 1,768,271 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $137,678,938 | 1,536,081 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $118,028,957 | 1,271,042 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $134,060,688 | 1,076,274 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $139,529,509 | 1,060,013 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $120,789,953 | 1,153,016 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $136,335,651 | 1,255,624 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $135,966,457 | 1,272,975 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $151,350,708 | 1,529,413 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $150,215,470 | 1,623,600 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $126,975,575 | 1,681,573 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $98,727,163 | 1,629,699 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $107,256,534 | 1,487,608 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $74,538,549 | 1,344,248 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,848,931 | 1,260,591 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,084,537 | 1,260,616 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,448,192 | 1,222,905 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,993,073 | 1,043,908 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,073,208 | 920,508 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $65,950,040 | 872,009 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $85,525,491 | 855,426 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $75,709,227 | 854,024 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $82,868,436 | 864,113 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $55,965,532 | 921,395 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,291,540 | 955,344 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,331,661 | 991,074 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||