Position in CCOI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,577,613
-$4,250,699 QoQ
Shares Held
2,779,367
+22.3% QoQ
Ownership
5.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $28,487,891,826 across 40 Telecom Services names. CCOI ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
209,676,274 | $8,877,693,441 | |
| 2 | T |
At&T Inc.
|
334,273,613 | $6,919,463,789 | |
| 3 | CMCSA |
Comcast Corp
|
195,059,449 | $4,788,709,472 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
25,021,478 | $4,196,852,504 | |
| 5 | ECHO |
EchoStar CORP
|
10,661,913 | $1,082,184,169 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
6,971,723 | $991,448,727 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
48,003,189 | $368,664,491 | |
| 8 | IRDM |
Iridium Communications Inc.
|
4,733,714 | $259,644,212 |
All Filings in CCOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,577,613 | 2,779,367 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $42,828,312 | 2,273,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,632,045 | 2,070,132 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,309,951 | 1,937,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,210,809 | 1,788,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,808,389 | 1,774,725 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $141,536,665 | 1,836,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,921,495 | 1,750,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,532,383 | 1,728,072 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,117,013 | 1,762,085 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138,020,605 | 1,814,628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,275,407 | 1,781,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $119,264,661 | 1,772,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,283,497 | 1,762,139 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,621,163 | 1,797,848 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $91,012,732 | 1,744,876 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $106,595,825 | 1,754,375 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,210,682 | 1,706,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,487,891 | 1,496,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,232,746 | 1,443,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,601,711 | 1,399,424 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $94,184,147 | 1,369,752 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $79,559,925 | 1,328,878 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,609,520 | 1,292,415 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $103,375,317 | 1,336,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,710,745 | 1,326,226 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||