Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,749,121
-$9,878,728 QoQ
Shares Held
390,028
-19.9% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Derivatives in ITRI
reported options exposure · as of Jun 30, 2026CallValue
$4,326,500
CallShares
50,000
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, 2026GOLDMAN SACHS GROUP INC holds $2,660,267,183 across 21 Scientific & Technical Instruments names. ITRI ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
2,196,205 | $866,336,984 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
980,434 | $343,220,527 | |
| 3 | GRMN |
Garmin Ltd
|
1,313,846 | $312,090,977 | |
| 4 | FTV |
Fortive Corp
|
4,259,072 | $260,186,707 | |
| 5 | TDY |
Teledyne Technologies Inc
|
310,678 | $207,191,156 | |
| 6 | MKSI |
Mks Inc
|
361,721 | $160,893,499 | |
| 7 | TRMB |
Trimble Inc.
|
2,127,952 | $108,908,581 | |
| 8 | ESE |
Esco Technologies Inc
|
271,160 | $94,916,844 |
All Filings in ITRI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,749,121 | 390,028 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,326,500 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $43,627,849 | 486,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,643,000 | 50,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $52,624,038 | 566,703 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $16,092,638 | 173,300 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $125,544,022 | 1,007,900 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,407,800 | 67,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $129,157,724 | 981,218 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,705,977 | 751,298 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $101,460,190 | 934,428 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $88,939,616 | 832,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,542,989 | 551,162 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,164,365 | 855,646 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,182,030 | 823,494 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $43,138,957 | 712,099 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $61,925,103 | 858,878 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $47,412,411 | 855,048 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $38,673,604 | 763,546 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $39,098,881 | 928,494 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $46,188,627 | 934,425 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $22,003,223 | 417,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,074,748 | 424,325 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $28,554,030 | 377,549 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $32,098,978 | 321,054 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,355,868 | 207,060 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,542,230 | 141,212 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,296,149 | 120,121 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,819,724 | 314,260 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,477,142 | 689,184 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||