Position in ITRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,938,804
+$3,561,331 QoQ
Shares Held
64,560
+738.2% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ITRN Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026UBS Group AG holds $1,706,835,071 across 31 Scientific & Technical Instruments names. ITRN ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
799,241 | $315,276,595 | |
| 2 | FTV |
Fortive Corp
|
4,251,552 | $259,727,310 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
623,226 | $218,172,724 | |
| 4 | TDY |
Teledyne Technologies Inc
|
245,032 | $163,411,839 | |
| 5 | MKSI |
Mks Inc
|
321,728 | $143,104,613 | |
| 6 | GRMN |
Garmin Ltd
|
501,887 | $119,218,236 | |
| 7 | BMI |
Badger Meter Inc
|
629,411 | $93,392,002 | |
| 8 | CGNX |
Cognex Corp
|
1,128,067 | $81,694,610 |
All Filings in ITRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,938,804 | 64,560 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $377,473 | 7,702 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $518,355 | 12,052 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,534,637 | 42,963 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,797,407 | 123,868 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,040,310 | 167,044 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,812,128 | 90,277 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,351,496 | 88,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,710,941 | 110,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,080,307 | 74,403 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $660,215 | 24,237 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $394,171 | 13,183 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $625,045 | 26,780 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $318,053 | 14,603 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $187,380 | 8,868 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $55,479 | 2,377 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $74,424 | 3,039 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $78,935 | 3,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $173,301 | 6,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,456 | 3,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,863 | 4,437 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $83,561 | 3,936 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $78,200 | 4,105 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $65,409 | 4,699 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $158,180 | 9,874 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,130,021 | 149,896 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||