Position in BDC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$180,431,095
+$10,288,403 QoQ
Shares Held
1,504,721
+1.6% QoQ
Ownership
3.85%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026STATE STREET CORP holds $38,936,987,171 across 37 Communication Equipment names. BDC ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
197,153,062 | $23,157,598,662 | |
| 2 | CIEN |
Ciena Corp
|
6,680,578 | $3,277,224,343 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
7,849,952 | $3,260,006,566 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
68,095,481 | $3,071,787,147 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
3,453,717 | $2,963,496,409 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
6,533,847 | $580,597,644 | |
| 7 | VSAT |
Viasat Inc
|
6,093,552 | $547,261,905 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,884,644 | $496,151,379 |
All Filings in BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,431,095 | 1,504,721 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $170,142,692 | 1,481,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $171,524,886 | 1,471,685 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $181,181,222 | 1,506,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $178,564,526 | 1,542,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,552,768 | 1,621,474 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $182,350,161 | 1,619,307 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $184,454,449 | 1,574,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,321,138 | 1,474,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $137,092,435 | 1,480,320 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $113,446,723 | 1,468,566 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $140,824,933 | 1,458,570 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $139,259,417 | 1,455,927 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $126,595,694 | 1,458,980 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,236,105 | 1,435,829 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $86,855,902 | 1,447,116 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $76,411,020 | 1,434,410 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,218,454 | 1,429,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,866,581 | 1,367,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,211,803 | 1,325,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,942,868 | 1,343,541 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,750,938 | 1,324,114 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $56,667,948 | 1,352,457 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,712,376 | 1,340,372 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $42,862,035 | 1,316,806 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,691,236 | 1,294,103 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||