Position in ITRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,700,913
+$2,833,383 QoQ
Shares Held
54,327
+160.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Derivatives in ITRI
reported options exposure · as of Dec 31, 2025CallValue
$18,711,290
CallShares
201,500
PutValue
$15,786,200
PutShares
170,000
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, 2026BANK OF MONTREAL /CAN/ holds $494,123,422 across 14 Scientific & Technical Instruments names. ITRI ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
596,899 | $235,458,744 | |
| 2 | TDY |
Teledyne Technologies Inc
|
111,985 | $74,682,794 | |
| 3 | MKSI |
Mks Inc
|
117,782 | $52,389,432 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
138,523 | $48,492,741 | |
| 5 | GRMN |
Garmin Ltd
|
135,592 | $32,208,521 | |
| 6 | FTV |
Fortive Corp
|
287,296 | $17,550,909 | |
| 7 | TRMB |
Trimble Inc.
|
209,424 | $10,718,319 | |
| 8 | BMI |
Badger Meter Inc
|
59,532 | $8,833,357 |
All Filings in ITRI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,700,913 | 54,327 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,867,530 | 20,836 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,786,200 | 170,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $10,269,757 | 110,594 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $18,711,290 | 201,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $32,515,639 | 261,044 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,324,426 | 336,735 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $23,643,806 | 225,695 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,017,721 | 239,618 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,049,124 | 225,158 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,175,008 | 274,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,603,228 | 211,881 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,822,069 | 156,563 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,098,212 | 133,678 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $11,892,966 | 164,951 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $6,988,085 | 126,025 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,679,130 | 112,125 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,336,753 | 79,239 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,025,151 | 101,662 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,368,747 | 120,895 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,293,983 | 135,639 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,733,896 | 168,371 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,041,189 | 190,450 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,414,940 | 15,961 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,409,920 | 14,702 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,484,105 | 57,361 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,441,201 | 67,037 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,304,182 | 95,006 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||