Position in BDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,253,883
+$1,136,127 QoQ
Shares Held
494,153
-2.4% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in BDC 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. BDC ranks #12 (0.7% 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 BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,253,883 | 494,153 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $58,117,756 | 506,120 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $58,569,518 | 502,527 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $65,562,901 | 545,131 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $63,735,855 | 550,396 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $59,312,409 | 591,645 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,305,101 | 633,204 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $67,314,141 | 574,696 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,019,886 | 565,244 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,477,920 | 577,453 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,031,965 | 647,663 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,715,951 | 659,927 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,680,536 | 676,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,316,405 | 683,605 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,169,373 | 697,766 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,902,954 | 714,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,052,554 | 733,106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,400,414 | 783,401 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,414,480 | 797,421 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $46,381,948 | 796,120 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,942,763 | 651,429 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,313,748 | 660,666 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $45,525,396 | 1,086,525 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,419,777 | 1,106,034 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,036,917 | 1,107,125 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $38,514,460 | 1,067,474 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||