Position in ITRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$456,442
+$36,080 QoQ
Shares Held
5,275
+12.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 1%
None 54%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $168,613,587 across 18 Scientific & Technical Instruments names. ITRI ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
147,030 | $98,054,305 | |
| 2 | COHR |
Coherent Corp.
|
55,704 | $21,973,554 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
61,211 | $21,428,130 | |
| 4 | FTV |
Fortive Corp
|
128,553 | $7,853,297 | |
| 5 | GRMN |
Garmin Ltd
|
25,090 | $5,959,874 | |
| 6 | MKSI |
Mks Inc
|
9,388 | $4,175,781 | |
| 7 | TRMB |
Trimble Inc.
|
37,277 | $1,907,833 | |
| 8 | ESE |
Esco Technologies Inc
|
4,127 | $1,444,612 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,442 | 5,275 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $420,362 | 4,690 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $344,787 | 3,713 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $780,117 | 6,263 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $849,538 | 6,454 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $644,587 | 6,153 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $606,635 | 5,587 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $591,298 | 5,536 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $592,077 | 5,983 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $604,339 | 6,532 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $320,915 | 4,250 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $254,494 | 4,201 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $371,601 | 5,154 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $290,833 | 5,245 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $264,290 | 5,218 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $177,492 | 4,215 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $306,810 | 6,207 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $513,416 | 9,746 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $728,707 | 10,635 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $174,099 | 2,302 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $274,243 | 2,743 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $217,367 | 2,452 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $226,800 | 2,365 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $133,381 | 2,196 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $178,079 | 2,688 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $163,021 | 2,920 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||