Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,233
-$42,644 QoQ
Shares Held
4,244
-7.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 409 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026TORONTO DOMINION BANK holds $144,302,952 across 9 Scientific & Technical Instruments names. ITRI ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
134,904 | $60,005,299 | |
| 2 | COHR |
Coherent Corp.
|
72,150 | $28,461,010 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
54,954 | $19,237,745 | |
| 4 | TRMB |
Trimble Inc.
|
296,531 | $15,176,455 | |
| 5 | TDY |
Teledyne Technologies Inc
|
15,357 | $10,241,581 | |
| 6 | FTV |
Fortive Corp
|
152,746 | $9,331,253 | |
| 7 | NOVT |
Novanta Inc
|
4,579 | $742,896 | |
| 8 | CGNX |
Cognex Corp
|
10,211 | $739,480 |
All Filings in ITRI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,233 | 4,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $409,877 | 4,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $425,112 | 4,578 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $563,011 | 4,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $599,574 | 4,555 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $516,152 | 4,927 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $563,855 | 5,193 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $550,285 | 5,152 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $508,357 | 5,137 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $486,655 | 5,260 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $437,278 | 5,791 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $350,818 | 5,791 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $417,531 | 5,791 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $321,110 | 5,791 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $218,048 | 4,305 | Shares | Sole | 2023-02-07 | |
| 2021-09-30 | $224,318 | 2,966 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $296,540 | 2,966 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||