Position in ITRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,282,859
-$1,611,654 QoQ
Shares Held
37,939
-30.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 409 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,317,587,515 across 16 Scientific & Technical Instruments names. ITRI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
2,247,324 | $886,501,893 | |
| 2 | VNT |
Vontier Corp
|
3,980,164 | $115,424,756 | |
| 3 | ST |
Sensata Technologies Holding plc
|
1,301,052 | $62,112,220 | |
| 4 | ESE |
Esco Technologies Inc
|
133,270 | $46,649,827 | |
| 5 | MKSI |
Mks Inc
|
85,742 | $38,138,039 | |
| 6 | NOVT |
Novanta Inc
|
219,097 | $35,546,295 | |
| 7 | BMI |
Badger Meter Inc
|
223,931 | $33,226,880 | |
| 8 | GRMN |
Garmin Ltd
|
129,572 | $30,778,529 |
All Filings in ITRI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,282,859 | 37,939 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,894,513 | 54,608 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,887,741 | 332,627 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $77,142,123 | 619,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79,954,823 | 607,421 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $49,152,238 | 469,189 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,699,299 | 347,203 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,208,856 | 282,828 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,931,283 | 39,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,669,014 | 28,848 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||