Position in ITRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$199,884
-$35,931 QoQ
Shares Held
2,310
-12.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $52,057,938 across 18 Scientific & Technical Instruments names. ITRI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
43,141 | $15,102,368 | |
| 2 | COHR |
Coherent Corp.
|
21,692 | $8,556,841 | |
| 3 | FTV |
Fortive Corp
|
68,297 | $4,172,263 | |
| 4 | BMI |
Badger Meter Inc
|
26,039 | $3,863,666 | |
| 5 | ESE |
Esco Technologies Inc
|
10,557 | $3,695,371 | |
| 6 | TDY |
Teledyne Technologies Inc
|
5,020 | $3,347,837 | |
| 7 | MKSI |
Mks Inc
|
6,770 | $3,011,295 | |
| 8 | CGNX |
Cognex Corp
|
38,258 | $2,770,643 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,884 | 2,310 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $235,815 | 2,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $323,243 | 3,481 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $452,152 | 3,630 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $459,913 | 3,494 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $353,353 | 3,373 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $374,817 | 3,452 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $609,029 | 5,702 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $563,477 | 5,694 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $213,905 | 2,312 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $165,668 | 2,194 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $61,730 | 1,019 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $66,186 | 918 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $51,069 | 921 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $44,976 | 888 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,309 | 1,076 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $44,782 | 906 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $54,786 | 1,040 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $54,541 | 796 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,890 | 501 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,495 | 245 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $39,892 | 450 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $25,509 | 266 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $16,035 | 264 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $495,483 | 7,479 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $644,780 | 11,549 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||