Position in ITRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$59,792
-$23,295 QoQ
Shares Held
691
-25.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
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)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $48,261,069 across 18 Scientific & Technical Instruments names. ITRI ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
40,696 | $14,246,448 | |
| 2 | COHR |
Coherent Corp.
|
32,009 | $12,626,590 | |
| 3 | MKSI |
Mks Inc
|
18,499 | $8,228,355 | |
| 4 | GRMN |
Garmin Ltd
|
21,073 | $5,005,680 | |
| 5 | FTV |
Fortive Corp
|
71,068 | $4,341,544 | |
| 6 | TDY |
Teledyne Technologies Inc
|
1,642 | $1,095,049 | |
| 7 | TRMB |
Trimble Inc.
|
15,467 | $791,601 | |
| 8 | VNT |
Vontier Corp
|
21,800 | $632,200 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,792 | 691 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $83,087 | 927 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $65,744 | 708 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $145,361 | 1,167 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $132,683 | 1,008 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $87,998 | 840 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $92,401 | 851 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $84,700 | 793 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $75,110 | 759 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $66,429 | 718 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $36,471 | 483 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $71,060 | 1,173 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $84,573 | 1,173 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,270 | 1,123 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $56,879 | 1,123 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $47,289 | 1,123 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $53,878 | 1,090 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,813 | 490 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $65,779 | 960 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $90,756 | 1,200 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $119,976 | 1,200 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $148,932 | 1,680 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $161,112 | 1,680 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $86,858 | 1,430 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $24,512 | 370 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $20,657 | 370 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||