Position in BDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$353,374
+$502 QoQ
Shares Held
2,947
-4.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BDC 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. BDC ranks #12 (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 BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,374 | 2,947 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $352,872 | 3,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $359,905 | 3,088 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $365,861 | 3,042 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $359,905 | 3,108 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $282,604 | 2,819 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $319,474 | 2,837 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $327,260 | 2,794 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $243,973 | 2,601 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $233,747 | 2,524 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $183,391 | 2,374 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $95,583 | 990 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $84,363 | 882 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $105,251 | 1,213 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $96,849 | 1,347 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $82,286 | 1,371 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $74,151 | 1,392 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $78,667 | 1,420 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $94,584 | 1,439 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,398 | 1,380 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $93,048 | 1,840 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $97,613 | 2,200 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $92,054 | 2,197 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $68,369 | 2,197 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $62,593 | 1,923 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $96,513 | 2,675 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||