Position in BDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$127,875,381
+$12,051,758 QoQ
Shares Held
1,066,428
+5.7% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,198,013,113 across 40 Communication Equipment names. BDC ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
101,007,196 | $11,864,305,242 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
2,245,102 | $1,926,432,221 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
4,140,011 | $1,719,305,168 | |
| 4 | CIEN |
Ciena Corp
|
3,370,462 | $1,653,413,838 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
36,610,129 | $1,651,482,918 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
5,105,125 | $453,641,407 | |
| 7 | VSAT |
Viasat Inc
|
4,029,392 | $361,879,695 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,351,501 | $355,796,152 |
All Filings in BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,875,381 | 1,066,428 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $115,823,623 | 1,008,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,387,877 | 1,007,189 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $118,028,166 | 981,360 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $113,205,731 | 977,597 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $99,558,676 | 993,104 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,116,208 | 951,214 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $112,558,884 | 960,974 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,602,168 | 955,247 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $86,747,138 | 936,693 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,628,439 | 914,284 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $91,440,187 | 947,076 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,652,894 | 916,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,927,220 | 875,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,519,135 | 869,529 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,272,558 | 870,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,596,054 | 762,081 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,365,070 | 782,763 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,405,444 | 827,711 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,492,313 | 746,521 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,684,157 | 745,188 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,809,562 | 716,916 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,178,378 | 672,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,834,104 | 605,209 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,477,724 | 598,394 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,048,314 | 583,379 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||