Position in DGII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,488,130
+$8,222,949 QoQ
Shares Held
313,384
-1.0% QoQ
Ownership
0.826%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 282 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGII Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,801,430,147 across 20 Communication Equipment names. DGII ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
10,036,893 | $1,178,933,451 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
722,153 | $299,902,919 | |
| 3 | CIEN |
Ciena Corp
|
153,397 | $75,250,432 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
59,492 | $51,047,705 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
173,043 | $45,555,300 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
981,939 | $44,295,268 | |
| 7 | NOK |
Nokia Corp
|
2,149,250 | $28,542,040 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
518,670 | $24,766,492 |
All Filings in DGII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,488,130 | 313,384 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,265,181 | 316,705 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,676,739 | 315,933 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,252,310 | 336,048 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,820,224 | 339,077 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,522,368 | 342,162 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,022,242 | 331,533 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,086,634 | 330,063 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,564,079 | 286,266 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,968,274 | 280,873 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,086,248 | 272,548 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,347,456 | 272,128 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,434,474 | 163,353 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,959,271 | 176,938 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,849,535 | 160,042 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,223,527 | 151,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,489,811 | 144,088 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,765,771 | 128,521 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,852,822 | 116,110 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,221,666 | 105,693 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $307,180 | 15,275 | Shares | Sole | 2021-08-04 | |
| 2020-09-30 | $186,637 | 11,941 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $149,294 | 12,815 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $106,523 | 11,166 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||