Position in ADTN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,544,859
+$525,648 QoQ
Shares Held
255,026
+6.3% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 249 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,721,152,907 across 30 Communication Equipment names. ADTN ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
40,137,695 | $4,714,573,643 | |
| 2 | CIEN |
Ciena Corp
|
825,480 | $404,947,462 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
449,159 | $385,405,363 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
902,061 | $374,616,904 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
7,154,025 | $322,718,060 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,841,134 | $87,914,145 | |
| 7 | VSAT |
Viasat Inc
|
892,155 | $80,124,436 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
764,206 | $67,907,340 |
All Filings in ADTN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,544,859 | 255,026 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,019,211 | 240,001 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,164,069 | 249,030 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,182,704 | 232,698 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,942,387 | 216,543 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,998,870 | 802,623 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,732,537 | 808,228 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,832,057 | 814,850 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,705,730 | 894,626 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,768,868 | 1,244,278 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $9,167,628 | 1,248,996 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $28,164,412 | 3,422,165 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $38,798,140 | 3,684,534 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $51,866,638 | 3,270,280 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $64,129,550 | 3,412,962 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $58,848,390 | 3,005,536 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||