Position in BDC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$241,138
+$11,709 QoQ
Shares Held
2,011
+0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
of 371 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $9,575,691 across 18 Communication Equipment names. BDC ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
41,639 | $4,890,916 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
1,932 | $1,657,771 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
13,847 | $624,637 | |
| 4 | NOK |
Nokia Corp
|
38,796 | $515,210 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
1,158 | $480,905 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
1,802 | $474,393 | |
| 7 | CIEN |
Ciena Corp
|
694 | $340,448 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
26,976 | $300,782 |
All Filings in BDC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,138 | 2,011 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $229,429 | 1,998 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $230,069 | 1,974 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $245,109 | 2,038 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $222,567 | 1,922 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $180,650 | 1,802 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $174,545 | 1,550 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $198,065 | 1,691 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $516,462 | 5,506 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $66,493 | 718 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $104 | 1,079 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $78,977 | 818 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $18,364 | 192 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $87 | 1,214 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $38 | 631 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $6,961 | 116 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,012 | 19 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||