Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,141,582
+$1,647,144 QoQ
Shares Held
267,440
+11.5% QoQ
Ownership
0.611%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,128,543,996 across 24 Scientific & Technical Instruments names. ITRI ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
921,009 | $322,417,618 | |
| 2 | GRMN |
Garmin Ltd
|
842,085 | $200,028,868 | |
| 3 | COHR |
Coherent Corp.
|
444,571 | $175,369,920 | |
| 4 | TDY |
Teledyne Technologies Inc
|
224,183 | $149,507,639 | |
| 5 | MKSI |
Mks Inc
|
216,565 | $96,328,110 | |
| 6 | TRMB |
Trimble Inc.
|
739,229 | $37,833,738 | |
| 7 | NOVT |
Novanta Inc
|
422,412 | $34,094,769 | |
| 8 | FTV |
Fortive Corp
|
470,809 | $28,761,718 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,141,582 | 267,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,494,438 | 239,813 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,468,924 | 91,201 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,710,986 | 222,471 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,519,618 | 209,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,708,066 | 159,489 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,895,395 | 164,813 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,815,292 | 138,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,504,089 | 126,355 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,931,236 | 118,150 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,171,107 | 94,969 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,550,707 | 75,119 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,919,868 | 95,976 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,187,305 | 75,515 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,152,454 | 62,240 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,524,955 | 59,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,133,859 | 63,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,707,220 | 89,355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,090,360 | 118,073 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,234,160 | 95,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,609,477 | 106,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,255,642 | 48,005 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,104,322 | 63,653 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,432,659 | 56,514 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,716,336 | 71,190 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,326,460 | 95,405 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||