Position in AIRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$164,442
-$143,849 QoQ
Shares Held
26,102
-53.4% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 48 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRG 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. AIRG ranks #33 (0.0% 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 AIRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,442 | 26,102 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $308,291 | 56,053 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $229,125 | 56,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,954 | 51,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $260,530 | 62,328 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $208,696 | 61,928 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $457,917 | 64,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $288,691 | 38,288 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $237,867 | 39,382 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $224,735 | 41,236 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $161,010 | 45,228 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,105 | 16,650 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,910 | 16,650 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $89,721 | 16,708 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $111,991 | 17,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $124,033 | 17,203 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $139,688 | 17,203 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $130,398 | 17,203 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $194,071 | 18,257 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $235,580 | 18,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $385,222 | 18,682 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $395,871 | 18,682 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $323,009 | 18,167 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $261,370 | 19,593 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $227,301 | 21,164 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $793,330 | 107,352 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||