Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,521
+$15,905 QoQ
Shares Held
2,040
+13.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 409 holders
Holding Since
Mar 2021
15 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, 2026JONES FINANCIAL COMPANIES LLLP holds $442,671,098 across 23 Scientific & Technical Instruments names. ITRI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
226,474 | $151,035,510 | |
| 2 | MKSI |
Mks Inc
|
250,579 | $111,457,538 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
282,629 | $98,939,933 | |
| 4 | COHR |
Coherent Corp.
|
121,262 | $47,834,220 | |
| 5 | NOVT |
Novanta Inc
|
44,549 | $7,227,629 | |
| 6 | TRMB |
Trimble Inc.
|
128,630 | $6,583,283 | |
| 7 | FTV |
Fortive Corp
|
96,058 | $5,868,182 | |
| 8 | ST |
Sensata Technologies Holding plc
|
84,306 | $4,024,768 |
All Filings in ITRI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,521 | 2,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $160,616 | 1,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $135,482 | 1,459 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,892 | 529 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $67,921 | 516 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,323 | 404 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $40,934 | 377 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $37,383 | 350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,636 | 350 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $4,349 | 88 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,635 | 88 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,029 | 88 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,655 | 88 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,798 | 88 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,801 | 88 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||