Position in ITRN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,137,681
+$2,828,918 QoQ
Shares Held
116,992
+33.1% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 204 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRN Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $576,132,318 across 15 Scientific & Technical Instruments names. ITRN ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMI |
Badger Meter Inc
|
771,864 | $114,529,180 | |
| 2 | ITRI |
Itron, Inc.
|
1,214,181 | $105,063,081 | |
| 3 | MKSI |
Mks Inc
|
157,249 | $69,944,355 | |
| 4 | COHR |
Coherent Corp.
|
153,524 | $60,560,612 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
170,192 | $59,579,113 | |
| 6 | FTV |
Fortive Corp
|
682,851 | $41,715,367 | |
| 7 | GRMN |
Garmin Ltd
|
171,181 | $40,662,334 | |
| 8 | CGNX |
Cognex Corp
|
286,702 | $20,762,958 |
All Filings in ITRN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,137,681 | 116,992 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,308,763 | 87,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,584,392 | 106,589 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,204,958 | 117,720 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,617,876 | 67,593 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,087,372 | 57,726 | Shares | Sole | 2025-05-14 | |
| 2020-06-30 | $367,851 | 22,962 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||