Position in DGII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,161,356
+$1,840,376 QoQ
Shares Held
68,864
-0.1% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 282 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DGII Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $80,939,333 across 14 Communication Equipment names. DGII ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
476,436 | $55,962,172 | |
| 2 | BDC |
Belden Inc.
|
49,172 | $5,896,214 | |
| 3 | DGII |
Digi International Inc
This page
|
68,864 | $5,161,356 | |
| 4 | ONDS |
Ondas Inc.
|
481,053 | $3,963,876 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
8,265 | $3,432,371 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
41,565 | $1,874,997 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
16,782 | $1,491,248 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
1,722 | $1,477,579 |
All Filings in DGII
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,161,356 | 68,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,320,980 | 68,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,981,122 | 68,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,510,781 | 68,864 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,400,599 | 68,864 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,918,961 | 68,953 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $3,540,604 | 128,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $220,838 | 9,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $286,571 | 8,975 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $201,243 | 5,109 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||