Position in ADTN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$69,500
+$6,600 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 246 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026ST GERMAIN D J CO INC holds $27,128,710 across 8 Communication Equipment names. ADTN ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
228,341 | $26,820,933 | |
| 2 | CIEN |
Ciena Corp
|
213 | $104,489 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
2,265 | $102,174 | |
| 4 | ADTN |
ADTRAN Holdings, Inc.
This page
|
5,000 | $69,500 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
22 | $18,877 | |
| 6 | NOK |
Nokia Corp
|
607 | $8,060 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
10 | $4,152 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
11 | $525 |
All Filings in ADTN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,500 | 5,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $62,900 | 5,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $43,450 | 5,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,450 | 2,500 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $22,425 | 2,500 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $21,800 | 2,500 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||