Position in ITRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,067
-$13,002 QoQ
Shares Held
542
-42.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 204 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITRN Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $24,805,638 across 18 Scientific & Technical Instruments names. ITRN ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
28,305 | $11,165,473 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
11,793 | $4,128,375 | |
| 3 | MKSI |
Mks Inc
|
6,724 | $2,990,835 | |
| 4 | GRMN |
Garmin Ltd
|
6,574 | $1,561,587 | |
| 5 | ITRI |
Itron, Inc.
|
13,488 | $1,167,116 | |
| 6 | TRMB |
Trimble Inc.
|
21,277 | $1,088,956 | |
| 7 | CGNX |
Cognex Corp
|
8,981 | $650,404 | |
| 8 | NOVT |
Novanta Inc
|
3,455 | $560,539 |
All Filings in ITRN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,067 | 542 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $46,069 | 940 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $35,827 | 833 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $29,754 | 833 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $32,262 | 833 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,121 | 833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,216 | 649 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,128 | 457 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $15,172 | 557 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||