Position in ITRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,029,848
+$190,699 QoQ
Shares Held
16,880
-1.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 204 holders
Holding Since
Mar 2025
5 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, 2026STIFEL FINANCIAL CORP holds $170,228,498 across 18 Scientific & Technical Instruments names. ITRN ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
141,761 | $55,920,461 | |
| 2 | TDY |
Teledyne Technologies Inc
|
56,203 | $37,481,778 | |
| 3 | MKSI |
Mks Inc
|
30,544 | $13,585,969 | |
| 4 | TRMB |
Trimble Inc.
|
235,605 | $12,058,262 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
28,610 | $10,015,501 | |
| 6 | GRMN |
Garmin Ltd
|
42,106 | $10,001,858 | |
| 7 | CGNX |
Cognex Corp
|
129,646 | $9,388,963 | |
| 8 | ITRI |
Itron, Inc.
|
65,549 | $5,671,954 |
All Filings in ITRN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,848 | 16,880 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $839,149 | 17,122 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $778,825 | 18,108 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $688,610 | 19,278 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $693,259 | 19,172 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||