Position in ITRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$793,079
+$2,126 QoQ
Shares Held
16,182
-12.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ITRN Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $49,291,723 across 27 Scientific & Technical Instruments names. ITRN ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOVT |
Novanta Inc
|
107,440 | $12,689,737 | |
| 2 | GRMN |
Garmin Ltd
|
39,463 | $9,155,809 | |
| 3 | COHR |
Coherent Corp.
|
28,023 | $6,675,357 | |
| 4 | BMI |
Badger Meter Inc
|
28,744 | $4,379,146 | |
| 5 | TDY |
Teledyne Technologies Inc
|
6,358 | $3,846,652 | |
| 6 | KEYS |
Keysight Technologies, Inc.
|
13,043 | $3,682,950 | |
| 7 | CGNX |
Cognex Corp
|
32,500 | $1,592,173 | |
| 8 | VNT |
Vontier Corp
|
35,460 | $1,257,765 |
All Filings in ITRN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $793,079 | 16,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $790,953 | 18,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $682,287 | 19,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $691,291 | 17,849 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $292,027 | 8,076 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $190,669 | 6,121 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $125,904 | 4,744 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,444 | 1,682 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,961 | 1,465 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,835 | 1,132 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $51,905 | 1,736 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,200 | 180 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,941 | 181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,069 | 98 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,287 | 98 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,399 | 98 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,659 | 159 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,280 | 123 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,122 | 123 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,350 | 123 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,611 | 123 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $209 | 11 | Shares | Defined | 2021-02-10 | |
| 2020-03-31 | $3,552 | 250 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||