Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,503,386
-$10,955,341 QoQ
Shares Held
1,531,300
-4.3% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Invesco Ltd. holds $8,963,295,754 across 18 Scientific & Technical Instruments names. ITRI ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
7,431,643 | $2,931,560,206 | |
| 2 | MKSI |
Mks Inc
|
4,661,664 | $2,073,508,143 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
2,333,257 | $816,803,268 | |
| 4 | CGNX |
Cognex Corp
|
8,206,627 | $594,323,921 | |
| 5 | FTV |
Fortive Corp
|
8,899,584 | $543,675,576 | |
| 6 | ESE |
Esco Technologies Inc
|
1,505,723 | $527,063,275 | |
| 7 | TDY |
Teledyne Technologies Inc
|
651,535 | $434,508,685 | |
| 8 | TRMB |
Trimble Inc.
|
7,365,918 | $376,987,679 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,503,386 | 1,531,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $143,458,727 | 1,600,566 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $189,792,558 | 2,043,857 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $278,549,289 | 2,236,266 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $309,141,738 | 2,348,566 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $242,076,157 | 2,310,769 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $244,392,619 | 2,250,807 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $266,729,345 | 2,497,232 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $216,099,444 | 2,183,705 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $110,538,267 | 1,194,750 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $91,472,509 | 1,211,396 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,903,277 | 1,269,450 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,490,102 | 1,102,498 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,317,503 | 1,232,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,367,500 | 1,369,546 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,308,002 | 1,645,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,113,877 | 1,195,911 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,402,730 | 1,640,143 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $101,918,496 | 1,487,427 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,753,326 | 1,464,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $135,436,405 | 1,354,635 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $98,383,858 | 1,109,801 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $122,503,138 | 1,277,405 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $64,566,133 | 1,062,992 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,029,037 | 830,627 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,978,214 | 733,982 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||