Position in ITRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$156,629,424
-$5,213,674 QoQ
Shares Held
1,810,117
+0.2% QoQ
Ownership
4.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026STATE STREET CORP holds $13,709,152,848 across 25 Scientific & Technical Instruments names. ITRI ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
8,591,135 | $3,388,945,023 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
8,270,708 | $2,895,326,749 | |
| 3 | GRMN |
Garmin Ltd
|
7,064,598 | $1,678,124,608 | |
| 4 | TDY |
Teledyne Technologies Inc
|
2,265,326 | $1,510,745,909 | |
| 5 | MKSI |
Mks Inc
|
2,134,663 | $949,498,102 | |
| 6 | FTV |
Fortive Corp
|
13,620,472 | $832,074,634 | |
| 7 | TRMB |
Trimble Inc.
|
11,644,706 | $595,976,053 | |
| 8 | CGNX |
Cognex Corp
|
5,419,280 | $392,464,257 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,629,424 | 1,810,117 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $161,843,098 | 1,805,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,043,318 | 1,766,566 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $212,934,697 | 1,709,495 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $229,391,074 | 1,742,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $182,172,506 | 1,738,951 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $197,021,124 | 1,814,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $189,844,948 | 1,777,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $176,184,623 | 1,780,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,700,865 | 1,780,165 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $132,279,626 | 1,751,816 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,036,820 | 1,717,346 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,787,192 | 1,716,882 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,822,102 | 1,782,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,745,873 | 1,771,883 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $70,946,801 | 1,684,797 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $82,813,291 | 1,675,365 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $87,503,903 | 1,661,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,049,697 | 1,606,096 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $111,995,853 | 1,480,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,630,967 | 1,466,603 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $123,814,086 | 1,396,662 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $122,492,398 | 1,277,293 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $72,991,379 | 1,201,702 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $78,692,545 | 1,187,812 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,150,292 | 1,077,383 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||