Position in ITRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,856
+$1,152 QoQ
Shares Held
96
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 204 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ITRN Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $52,057,938 across 18 Scientific & Technical Instruments names. ITRN ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
43,141 | $15,102,368 | |
| 2 | COHR |
Coherent Corp.
|
21,692 | $8,556,841 | |
| 3 | FTV |
Fortive Corp
|
68,297 | $4,172,263 | |
| 4 | BMI |
Badger Meter Inc
|
26,039 | $3,863,666 | |
| 5 | ESE |
Esco Technologies Inc
|
10,557 | $3,695,371 | |
| 6 | TDY |
Teledyne Technologies Inc
|
5,020 | $3,347,837 | |
| 7 | MKSI |
Mks Inc
|
6,770 | $3,011,295 | |
| 8 | CGNX |
Cognex Corp
|
38,258 | $2,770,643 |
All Filings in ITRN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,856 | 96 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,704 | 96 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,128 | 96 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,428 | 96 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,717 | 96 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,109 | 86 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,416 | 206 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,624 | 438 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $10,792 | 438 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $12,246 | 438 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $11,931 | 438 | Shares | Defined | 2024-02-09 | |
| 2022-09-30 | $15,194 | 651 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $19,249 | 786 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $18,093 | 786 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,094 | 341 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,657 | 341 | Shares | Defined | 2021-11-10 | |
| 2020-06-30 | $284,306 | 17,747 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $386,766 | 27,218 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||