Position in ITRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,726,063
-$503,134 QoQ
Shares Held
77,731
-3.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#92
of 409 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026JOHN G ULLMAN & ASSOCIATES INC holds $8,417,372 across 2 Scientific & Technical Instruments names. ITRI ranks #1 (79.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITRI |
Itron, Inc.
This page
|
77,731 | $6,726,063 | |
| 2 | VNT |
Vontier Corp
|
58,321 | $1,691,309 |
All Filings in ITRI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,726,063 | 77,731 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,229,197 | 80,656 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,449,117 | 58,681 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,225,102 | 58,005 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,698,775 | 58,488 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,180,525 | 58,997 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,444,874 | 59,356 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,529,508 | 61,132 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,115,629 | 61,799 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,778,614 | 62,458 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,784,011 | 63,356 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,907,773 | 64,506 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,679,722 | 64,906 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,632,307 | 65,506 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,414,113 | 67,406 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,623,705 | 62,306 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,148,987 | 63,706 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,587,824 | 68,106 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,419,608 | 64,501 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,921,415 | 51,850 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $724,855 | 7,250 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $642,712 | 7,250 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $695,275 | 7,250 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $440,365 | 7,250 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $258,375 | 3,900 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||