Position in ITRN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$312,615
+$61,488 QoQ
Shares Held
5,124
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 204 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITRN Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026DNB Asset Management AS holds $115,126,654 across 16 Scientific & Technical Instruments names. ITRN ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
54,341 | $36,240,012 | |
| 2 | ITRI |
Itron, Inc.
|
261,336 | $22,613,404 | |
| 3 | COHR |
Coherent Corp.
|
40,736 | $16,069,129 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
39,657 | $13,882,725 | |
| 5 | GRMN |
Garmin Ltd
|
37,862 | $8,993,739 | |
| 6 | FTV |
Fortive Corp
|
98,418 | $6,012,355 | |
| 7 | VPG |
Vishay Precision Group, Inc.
|
17,868 | $2,678,591 | |
| 8 | TRMB |
Trimble Inc.
|
50,509 | $2,585,050 |
All Filings in ITRN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,615 | 5,124 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $251,127 | 5,124 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||