Position in ITRI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,853,730
+$1,922,429 QoQ
Shares Held
42,996
+106.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Mar 31, 2026STIFEL FINANCIAL CORP holds $130,819,945 across 18 Scientific & Technical Instruments names. ITRI ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
58,922 | $35,648,397 | |
| 2 | COHR |
Coherent Corp.
|
132,927 | $31,664,540 | |
| 3 | TRMB |
Trimble Inc.
|
245,282 | $15,999,744 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
30,749 | $8,682,592 | |
| 5 | GRMN |
Garmin Ltd
|
31,150 | $7,227,110 | |
| 6 | CGNX |
Cognex Corp
|
127,792 | $6,260,530 | |
| 7 | MKSI |
Mks Inc
|
25,842 | $5,938,748 | |
| 8 | ITRI |
Itron, Inc.
This page
|
42,996 | $3,853,730 |
All Filings in ITRI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,853,730 | 42,996 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,931,301 | 20,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,808,329 | 22,546 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,895,076 | 14,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,112,131 | 10,616 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $429,324 | 3,954 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $525,611 | 4,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $476,294 | 4,813 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $472,129 | 5,103 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $534,384 | 7,077 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $521,048 | 8,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $793,532 | 11,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $660,520 | 11,912 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $598,429 | 11,815 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $530,207 | 12,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $299,051 | 6,050 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $313,446 | 5,950 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $204,201 | 2,700 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $622,219 | 9,392 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $480,584 | 8,608 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||