Position in ADTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,215,942
+$1,922,604 QoQ
Shares Held
734,960
+11.5% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 249 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,829,727,541 across 35 Communication Equipment names. ADTN ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
46,006,896 | $5,403,969,998 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,771,774 | $735,800,020 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
14,350,023 | $647,329,531 | |
| 4 | CIEN |
Ciena Corp
|
1,217,939 | $597,472,151 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
624,207 | $535,607,054 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,593,315 | $141,581,968 | |
| 7 | VSAT |
Viasat Inc
|
1,495,562 | $134,316,420 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
411,237 | $108,262,249 |
All Filings in ADTN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,215,942 | 734,960 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,293,338 | 659,248 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,582,974 | 642,460 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,320,878 | 673,868 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,076,356 | 677,409 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,491,296 | 744,415 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,680,041 | 681,878 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,822,281 | 644,567 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,488,451 | 663,204 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,250,901 | 781,416 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,764,137 | 785,305 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,420,353 | 780,116 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,828,265 | 838,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,175,852 | 830,760 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,823,789 | 842,139 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,429,665 | 788,032 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||