Position in CABO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,286,543
-$2,169,336 QoQ
Shares Held
43,053
-11.9% QoQ
Ownership
0.759%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CABO Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,689,172,947 across 45 Telecom Services names. CABO ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
43,831,966 | $1,855,845,434 | |
| 2 | T |
At&T Inc.
|
69,309,607 | $1,434,708,860 | |
| 3 | CMCSA |
Comcast Corp
|
36,051,354 | $885,060,738 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
4,409,968 | $739,683,929 | |
| 5 | TIGO |
Millicom International Cellular SA
|
1,455,253 | $132,078,760 | |
| 6 | ECHO |
EchoStar CORP
|
1,203,464 | $122,151,595 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
|
785,067 | $111,644,374 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
11,152,073 | $85,647,917 |
All Filings in CABO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,286,543 | 43,053 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,455,879 | 48,853 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,345,701 | 47,370 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,497,490 | 53,643 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,367,688 | 54,250 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,044,358 | 64,132 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,083,511 | 66,507 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,593,135 | 56,014 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $13,159,950 | 37,175 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,880,066 | 37,530 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,893,101 | 41,131 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,677,727 | 41,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,834,564 | 42,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,319,730 | 44,615 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,384,808 | 46,898 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,367,128 | 52,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,334,994 | 50,674 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,093,699 | 52,651 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,855,477 | 56,058 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $108,321,823 | 59,743 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,293,427 | 58,706 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $108,213,313 | 59,186 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $119,042,672 | 53,437 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $100,142,732 | 53,114 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $92,767,856 | 52,268 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $69,909,878 | 42,524 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||