Position in ITRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,231,910
-$476,429 QoQ
Shares Held
522,731
+2.5% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,224,628,895 across 24 Scientific & Technical Instruments names. ITRI ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
1,950,608 | $682,849,338 | |
| 2 | COHR |
Coherent Corp.
|
1,578,828 | $622,800,276 | |
| 3 | GRMN |
Garmin Ltd
|
1,830,699 | $434,864,235 | |
| 4 | TDY |
Teledyne Technologies Inc
|
459,300 | $306,307,166 | |
| 5 | MKSI |
Mks Inc
|
577,866 | $257,034,793 | |
| 6 | FTV |
Fortive Corp
|
3,915,785 | $239,215,299 | |
| 7 | TRMB |
Trimble Inc.
|
2,497,544 | $127,824,299 | |
| 8 | CGNX |
Cognex Corp
|
1,586,657 | $114,905,697 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,231,910 | 522,731 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $45,708,339 | 509,967 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $46,789,922 | 503,876 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $64,945,082 | 521,396 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $69,251,724 | 526,109 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $59,009,627 | 563,284 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,136,640 | 572,266 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $54,870,430 | 513,720 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $49,650,704 | 501,725 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $49,650,487 | 536,646 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,213,032 | 559,039 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,514,980 | 536,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,197,524 | 543,655 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,450,643 | 549,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,793,054 | 568,471 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,547,659 | 559,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,095,837 | 487,474 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,715,157 | 526,104 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,885,958 | 538,324 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $39,061,079 | 516,476 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,572,782 | 535,835 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,183,045 | 543,520 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $49,875,287 | 520,076 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,455,080 | 534,328 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,939,740 | 557,581 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $27,138,347 | 486,089 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||