Position in ITRI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$355,205
+$56,110 QoQ
Shares Held
4,105
+23.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 409 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $86,138,635 across 16 Scientific & Technical Instruments names. ITRI ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
39,525 | $26,359,222 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
42,635 | $14,925,234 | |
| 3 | GRMN |
Garmin Ltd
|
52,403 | $12,447,808 | |
| 4 | MKSI |
Mks Inc
|
20,067 | $8,925,801 | |
| 5 | COHR |
Coherent Corp.
|
21,159 | $8,346,590 | |
| 6 | CGNX |
Cognex Corp
|
73,927 | $5,353,793 | |
| 7 | FTV |
Fortive Corp
|
45,293 | $2,766,949 | |
| 8 | ST |
Sensata Technologies Holding plc
|
50,975 | $2,433,546 |
All Filings in ITRI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,205 | 4,105 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $299,095 | 3,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $258,800 | 2,787 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $292,217 | 2,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $484,135 | 3,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $428,887 | 4,094 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $482,638 | 4,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $677,709 | 6,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $619,291 | 6,258 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $590,462 | 6,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $478,355 | 6,335 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $399,222 | 6,590 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $475,066 | 6,589 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $391,920 | 7,068 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $362,805 | 7,163 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $290,011 | 6,887 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $371,763 | 7,521 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $398,260 | 7,560 | Shares | Sole | 2022-05-10 | |
| 2021-06-30 | $200,959 | 2,010 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $178,186 | 2,010 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||