Position in ITRN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,713,170
+$10,026,197 QoQ
Shares Held
306,723
+73.0% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ITRN Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026STATE STREET CORP holds $13,709,152,848 across 25 Scientific & Technical Instruments names. ITRN ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
8,591,135 | $3,388,945,023 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
8,270,708 | $2,895,326,749 | |
| 3 | GRMN |
Garmin Ltd
|
7,064,598 | $1,678,124,608 | |
| 4 | TDY |
Teledyne Technologies Inc
|
2,265,326 | $1,510,745,909 | |
| 5 | MKSI |
Mks Inc
|
2,134,663 | $949,498,102 | |
| 6 | FTV |
Fortive Corp
|
13,620,472 | $832,074,634 | |
| 7 | TRMB |
Trimble Inc.
|
11,644,706 | $595,976,053 | |
| 8 | CGNX |
Cognex Corp
|
5,419,280 | $392,464,257 |
All Filings in ITRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,713,170 | 306,723 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,686,973 | 177,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,555,867 | 175,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,455,121 | 208,710 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,158,474 | 210,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,867,977 | 189,933 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,901,296 | 157,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,078,773 | 153,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,860,003 | 156,656 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,390,586 | 157,031 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,605,112 | 169,057 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,709,728 | 157,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,707,862 | 158,863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,488,132 | 160,153 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,306,063 | 156,463 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,726,487 | 159,661 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,001,274 | 163,384 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,067,439 | 307,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,135,736 | 305,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,751,613 | 384,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,561,737 | 387,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,078,434 | 145,004 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,110,884 | 163,301 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,163,960 | 227,296 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,786,070 | 236,334 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,626,079 | 184,805 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||