Position in ITRI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,219,032
+$228,084 QoQ
Shares Held
14,088
+27.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 409 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $60,198,194 across 14 Scientific & Technical Instruments names. ITRI ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
55,524 | $21,902,551 | |
| 2 | TDY |
Teledyne Technologies Inc
|
14,114 | $9,412,625 | |
| 3 | GRMN |
Garmin Ltd
|
29,225 | $6,942,106 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
12,075 | $4,227,094 | |
| 5 | CGNX |
Cognex Corp
|
43,888 | $3,178,368 | |
| 6 | VNT |
Vontier Corp
|
106,287 | $3,082,323 | |
| 7 | FTV |
Fortive Corp
|
50,221 | $3,067,999 | |
| 8 | NOVT |
Novanta Inc
|
13,924 | $2,259,029 |
All Filings in ITRI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,032 | 14,088 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $990,948 | 11,056 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,129,734 | 12,166 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,131,096 | 17,109 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,783,190 | 13,547 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,112,445 | 10,619 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $538,447 | 4,959 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $415,383 | 3,889 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $343,885 | 3,475 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $252,116 | 2,725 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||