Itron, Inc.
MX ˙ BMV ˙ US4657411066
SecurityMX:ITRI / Itron, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership5,074 shares
Latest Disclosed Value $ 454,782
Crossmark Global Holdings, Inc. reports 8.26% increase in ownership of ITRI / Itron, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 5,074 shares of Itron, Inc. (MX:ITRI) valued at $454,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,687 shares of Itron, Inc.. This represents a change in shares of 8.26% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ITRON COM 465741106 5,074 387 8.26 455 4.37 0.0066
2026-02-03 2025-12-31 13F ITRON COM 465741106 4,687 476 11.30 435 -16.98 0.0062
2025-11-12 2025-09-30 13F ITRON COM 465741106 4,211 -272 -6.07 525 -11.19 0.0079
2025-08-08 2025-06-30 13F ITRON COM 465741106 4,483 -408 -8.34 590 15.23 0.0095
2025-04-30 2025-03-31 13F ITRON COM 465741106 4,891 -249 -4.84 512 0.0090
2025-01-16 2024-12-31 13F ITRON COM 465741106 5,140 -629 -10.90 1 0.0102
2024-11-04 2024-09-30 13F ITRON COM 465741106 5,769 723 14.33 1 0.0110
2024-07-29 2024-06-30 13F ITRON COM 465741106 5,046 -696 -12.12 0 0.0096
2024-05-13 2024-03-31 13F ITRON COM 465741106 5,742 -113 -1.93 1 0.0102
2024-02-13 2023-12-31 13F ITRON COM 465741106 5,855 -211 -3.48 0 0.0092
2023-11-08 2023-09-30 13F ITRON COM 465741106 6,066 -70 -1.14 0 0.0081
2023-07-31 2023-06-30 13F ITRON COM 465741106 6,136 -1,167 -15.98 0 0.0101
2023-05-12 2023-03-31 13F ITRON COM 465741106 7,303 240 3.40 0 0.0095
2023-01-19 2022-12-31 13F ITRON COM 465741106 7,063 -507 -6.70 0 -100.00 0.0089
2022-11-01 2022-09-30 13F ITRON COM 465741106 7,570 -70 -0.92 319 -15.38 0.0089
2022-07-29 2022-06-30 13F ITRON COM 465741106 7,640 -40 -0.52 377 -6.68 0.0098
2022-05-11 2022-03-31 13F ITRON COM 465741106 7,680 280 3.78 404 -20.32 0.0090
2022-01-10 2021-12-31 13F ITRON COM 465741106 7,400 3,880 110.23 507 90.60 0.0110
2021-10-21 2021-09-30 13F/A-1 ITRON COM 465741106 3,520 -40 -1.12 266 -25.28 0.0062
2021-07-21 2021-06-30 13F ITRON COM 465741106 3,560 110 3.19 356 16.34 0.0084
2021-04-15 2021-03-31 13F ITRON COM 465741106 3,450 -70 -1.99 306 -9.47 0.0076
2021-01-14 2020-12-31 13F ITRON COM 465741106 3,520 -1,670 -32.18 338 7.30 0.0085
2020-10-08 2020-09-30 13F ITRON COM 465741106 5,190 -40 -0.76 315 -8.96 0.0088
2020-08-14 2020-06-30 13F ITRON COM 465741106 5,230 620 13.45 346 34.63 0.0101
2020-04-28 2020-03-31 13F ITRON COM 465741106 4,610 10 0.22 257 -33.42 0.0092
2020-02-06 2019-12-31 13F ITRON COM 465741106 4,600 1,630 54.88 386 75.45 0.0106
2019-10-09 2019-09-30 13F ITRON COM 465741106 2,970 2,970 220 0.0064
2019-01-31 2018-12-31 13F ITRON COM 465741106 0 -5,516 -100.00 0 -100.00
2018-11-08 2018-09-30 13F/A-1 ITRON COM 465741106 5,516 -290 -4.99 354 1.43 0.0090
2018-11-06 2018-09-30 13F ITRON COM 465741106 5,806 0 349
2018-07-31 2018-06-30 13F ITRON COM 465741106 5,806 420 7.80 349 -9.35 0.0094
2018-04-16 2018-03-31 13F ITRON COM 465741106 5,386 -1,336 -19.88 385 -15.94 0.0100
2018-02-05 2017-12-31 13F ITRON COM 465741106 6,722 -1,324 -16.46 458 -26.48 0.0110
2017-10-27 2017-09-30 13F ITRON COM 465741106 8,046 0 0.00 623 0.00 0.0161
2017-10-25 2016-09-30 13F ITRON COM 465741106 8,046 8,046 623 0.0161
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.