Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,118,734
+$12,320,220 QoQ
Shares Held
706,330
+29.7% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,705,332,122 across 16 Scientific & Technical Instruments names. ITRI ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
9,614,131 | $3,365,618,838 | |
| 2 | TDY |
Teledyne Technologies Inc
|
3,169,159 | $2,113,512,136 | |
| 3 | FTV |
Fortive Corp
|
24,384,055 | $1,489,621,919 | |
| 4 | COHR |
Coherent Corp.
|
3,081,354 | $1,215,501,711 | |
| 5 | MKSI |
Mks Inc
|
1,889,901 | $840,627,964 | |
| 6 | ST |
Sensata Technologies Holding plc
|
9,525,061 | $454,726,411 | |
| 7 | CGNX |
Cognex Corp
|
6,255,563 | $453,027,872 | |
| 8 | NOVT |
Novanta Inc
|
2,222,445 | $360,569,476 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,118,734 | 706,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,798,514 | 544,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,453,401 | 607,941 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $91,113,522 | 731,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,998,601 | 235,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,549,792 | 33,885 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,448,717 | 31,762 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,405,530 | 31,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,165,136 | 31,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,803,170 | 30,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,154,526 | 28,533 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,663,587 | 27,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,894,211 | 26,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,471,587 | 26,539 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,233,175 | 24,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $979,057 | 23,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,290,370 | 26,105 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,226,969 | 23,291 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,436,590 | 20,966 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,038,379 | 26,952 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,771,645 | 27,722 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,461,721 | 27,769 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,771,989 | 28,905 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,658,687 | 27,308 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,881,036 | 28,393 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,433,602 | 25,678 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||