Position in ITRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,793,096
+$1,310,153 QoQ
Shares Held
111,344
-0.5% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 205 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $764,985,584 across 17 Scientific & Technical Instruments names. ITRN ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
408,516 | $272,439,318 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
267,489 | $93,639,872 | |
| 3 | NOVT |
Novanta Inc
|
507,534 | $82,342,315 | |
| 4 | GRMN |
Garmin Ltd
|
329,777 | $78,335,228 | |
| 5 | ST |
Sensata Technologies Holding plc
|
907,155 | $43,307,578 | |
| 6 | COHR |
Coherent Corp.
|
94,038 | $37,095,169 | |
| 7 | CGNX |
Cognex Corp
|
423,763 | $30,688,915 | |
| 8 | ESE |
Esco Technologies Inc
|
87,158 | $30,508,786 |
All Filings in ITRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,793,096 | 111,344 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,482,943 | 111,874 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,687,444 | 108,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,697,609 | 75,521 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,968,421 | 76,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,770,796 | 76,626 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,386,868 | 76,625 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,288,411 | 86,225 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,729,506 | 70,191 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,316,010 | 82,833 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,897,981 | 106,387 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,037,959 | 101,604 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,182,850 | 93,524 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,036,952 | 93,524 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,940,917 | 91,856 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,067,690 | 88,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,169,569 | 88,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,039,341 | 88,590 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,323,757 | 87,130 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,252,854 | 88,730 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,385,188 | 87,562 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,033,876 | 95,802 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,472,565 | 77,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $773,952 | 55,600 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $890,712 | 55,600 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $790,076 | 55,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||