Position in ITRI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$857,858
-$113,641 QoQ
Shares Held
9,914
-8.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $93,596,583 across 15 Scientific & Technical Instruments names. ITRI ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
60,688 | $21,245,048 | |
| 2 | ESE |
Esco Technologies Inc
|
54,167 | $18,960,616 | |
| 3 | COHR |
Coherent Corp.
|
30,377 | $11,982,815 | |
| 4 | MKSI |
Mks Inc
|
19,903 | $8,852,854 | |
| 5 | TDY |
Teledyne Technologies Inc
|
13,229 | $8,822,420 | |
| 6 | CGNX |
Cognex Corp
|
101,519 | $7,352,005 | |
| 7 | VNT |
Vontier Corp
|
166,958 | $4,841,782 | |
| 8 | FTV |
Fortive Corp
|
53,365 | $3,260,067 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,858 | 9,914 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $971,499 | 10,839 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $22,750 | 245 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $35,375 | 284 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $33,697 | 256 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $26,399 | 252 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $21,716 | 200 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $23,925 | 224 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $20,088 | 203 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $17,763 | 192 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $13,742 | 182 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $5,815 | 96 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $11,896 | 165 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,212 | 94 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,772 | 35 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,821 | 67 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,201 | 85 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,904 | 207 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,248 | 62 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $11,420 | 151 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $8,998 | 90 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,978 | 90 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,755 | 206 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,069 | 67 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $289,711 | 4,373 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $287,022 | 5,141 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||