Position in DGII
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,866,972
+$2,646,623 QoQ
Shares Held
225,043
-23.7% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 279 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in DGII Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $512,275,751 across 21 Communication Equipment names. DGII ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,429,950 | $402,881,927 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
54,871 | $22,787,377 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
20,591 | $17,668,313 | |
| 4 | DGII |
Digi International Inc
This page
|
225,043 | $16,866,972 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
273,013 | $12,315,616 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
70,932 | $10,509,285 | |
| 7 | CIEN |
Ciena Corp
|
17,419 | $8,545,064 | |
| 8 | VSAT |
Viasat Inc
|
85,144 | $7,646,782 |
All Filings in DGII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,866,972 | 225,043 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $14,220,349 | 295,028 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $75,194 | 1,737 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $69,201 | 1,898 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $66,722 | 1,914 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $56,272 | 2,022 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $58,797 | 1,945 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $55,775 | 2,026 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $40,907 | 1,784 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $58,719 | 1,839 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $42,406 | 1,631 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $40,392 | 1,496 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $41,832 | 1,062 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $11,383 | 338 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,263 | 144 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,938 | 85 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,058 | 85 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,829 | 85 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,054 | 165 | Shares | Defined | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||