Position in BKTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,386
-$22,063 QoQ
Shares Held
272
-55.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 117 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKTI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $297,657,047 across 39 Communication Equipment names. BKTI ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,631,910 | $191,684,145 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
65,253 | $27,098,917 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
21,793 | $18,699,699 | |
| 4 | CIEN |
Ciena Corp
|
25,632 | $12,574,032 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
108,282 | $9,621,937 | |
| 6 | TSAT |
Telesat Corp
|
156,844 | $7,939,443 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
166,469 | $7,509,415 | |
| 8 | ONDS |
Ondas Inc.
|
581,548 | $4,791,954 |
All Filings in BKTI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,386 | 272 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,449 | 609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,654 | 478 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,621 | 469 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,694 | 333 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,157 | 106 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,290 | 1,000 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $69,075 | 3,173 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $294 | 23 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $335 | 23 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $281 | 23 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $285 | 23 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $380 | 23 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $324 | 114 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $467 | 194 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $549 | 194 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $611 | 194 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $810 | 194 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $587 | 194 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $566 | 194 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $657 | 194 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $322 | 194 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||