Position in ITRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,877,779
+$2,268,524 QoQ
Shares Held
275,948
+14.5% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
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)
Derivatives in ITRI
reported options exposure · as of Mar 31, 2026CallValue
$6,722,250
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026CITIGROUP INC holds $711,347,747 across 21 Scientific & Technical Instruments names. ITRI ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
522,315 | $206,037,597 | |
| 2 | TDY |
Teledyne Technologies Inc
|
182,382 | $121,630,555 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
290,727 | $101,774,799 | |
| 4 | GRMN |
Garmin Ltd
|
344,568 | $81,848,682 | |
| 5 | FTV |
Fortive Corp
|
981,839 | $59,980,543 | |
| 6 | TRMB |
Trimble Inc.
|
913,541 | $46,755,026 | |
| 7 | ITRI |
Itron, Inc.
This page
|
275,948 | $23,877,779 | |
| 8 | MKSI |
Mks Inc
|
39,408 | $17,528,677 |
All Filings in ITRI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,877,779 | 275,948 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $21,609,255 | 241,094 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,722,250 | 75,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $1,719,766 | 18,520 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,080,866 | 24,734 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,371,153 | 48,402 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,666,335 | 73,180 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,666,724 | 70,609 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,121,449 | 66,674 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,871,907 | 39,126 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,709,866 | 40,098 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,124,452 | 41,378 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,834,119 | 30,276 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,153,896 | 57,613 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,141,810 | 38,626 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,286,037 | 45,134 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,085,496 | 49,525 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,995,259 | 60,596 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,031,388 | 76,526 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,929,005 | 57,341 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,154,376 | 41,708 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,253,549 | 42,544 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,096,129 | 23,645 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,689,775 | 132,323 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,557,495 | 25,642 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,592,451 | 24,037 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $974,903 | 17,462 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||