Position in ASTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$617,398
+$217,967 QoQ
Shares Held
6,948
+44.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 748 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $549,830,684 across 25 Communication Equipment names. ASTS ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,665,837 | $430,589,212 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
145,477 | $60,415,141 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
27,353 | $23,470,513 | |
| 4 | ERIC |
Ericsson Lm Telephone Co
|
805,802 | $8,984,691 | |
| 5 | CIEN |
Ciena Corp
|
15,732 | $7,717,488 | |
| 6 | NOK |
Nokia Corp
|
563,659 | $7,485,389 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
144,270 | $6,508,018 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
5,723 | $1,506,635 |
All Filings in ASTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,398 | 6,948 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $399,431 | 4,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $305,988 | 4,213 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $137,668 | 2,805 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $82,898 | 1,774 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $12,802 | 563 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,321 | 347 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,675 | 370 | Shares | Defined | 2024-10-28 | |
| 2021-06-30 | $3,882 | 300 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||