Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,220,242
-$5,978,695 QoQ
Shares Held
233,679
-20.1% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,612,479,242 across 18 Scientific & Technical Instruments names. ITRI ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
1,862,119 | $734,550,080 | |
| 2 | TDY |
Teledyne Technologies Inc
|
610,193 | $406,937,709 | |
| 3 | GRMN |
Garmin Ltd
|
1,688,538 | $401,095,313 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
802,700 | $281,001,186 | |
| 5 | MKSI |
Mks Inc
|
520,847 | $231,672,743 | |
| 6 | FTV |
Fortive Corp
|
1,428,386 | $87,260,097 | |
| 7 | ST |
Sensata Technologies Holding plc
|
1,797,975 | $85,835,324 | |
| 8 | NOVT |
Novanta Inc
|
548,556 | $81,205,952 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,220,242 | 233,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,198,937 | 292,301 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,252,028 | 228,861 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,483,967 | 268,818 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $44,743,271 | 339,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,033,576 | 296,235 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,322,785 | 224,008 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,723,100 | 297,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,162,547 | 264,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,169,781 | 250,430 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,775,295 | 129,457 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,265,296 | 119,929 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,072,241 | 111,959 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,650,085 | 155,998 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,511,696 | 148,306 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,217,146 | 171,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,625,612 | 154,271 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,473,914 | 179,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,168,512 | 192,185 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,785,570 | 155,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,715,053 | 147,180 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,911,515 | 145,646 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,281,210 | 55,070 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,553,933 | 42,047 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,333,433 | 50,316 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,259,911 | 58,390 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||