Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,852,014
+$32,401,150 QoQ
Shares Held
541,454
+235.8% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,032,078,853 across 16 Scientific & Technical Instruments names. ITRI ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRMB |
Trimble Inc.
|
12,681,892 | $649,059,230 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
1,295,308 | $453,448,468 | |
| 3 | COHR |
Coherent Corp.
|
887,932 | $350,262,533 | |
| 4 | ESE |
Esco Technologies Inc
|
272,421 | $95,358,244 | |
| 5 | FTV |
Fortive Corp
|
1,337,964 | $81,736,218 | |
| 6 | GRMN |
Garmin Ltd
|
330,647 | $78,541,886 | |
| 7 | CGNX |
Cognex Corp
|
785,009 | $56,850,349 | |
| 8 | VPG |
Vishay Precision Group, Inc.
|
352,481 | $52,840,423 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,852,014 | 541,454 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,450,864 | 161,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,154,639 | 141,661 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,334,862 | 115,084 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,940,253 | 128,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,647,359 | 120,727 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,379,009 | 123,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,613,787 | 127,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,461,815 | 146,138 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,884,894 | 160,883 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,483,311 | 165,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,405,765 | 171,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,428,407 | 186,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,501,297 | 243,486 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $11,564,457 | 228,321 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,627,439 | 228,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,449,582 | 191,171 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,085,005 | 191,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,605,840 | 227,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,798,461 | 235,336 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,810,835 | 248,158 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,325,820 | 240,562 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,493,970 | 224,129 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,328,686 | 235,902 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,217,272 | 199,506 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,129,513 | 217,258 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||