Position in DGII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,680,394
+$28,031,327 QoQ
Shares Held
1,236,563
-7.8% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 282 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $10,878,755,886 across 31 Communication Equipment names. DGII ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
50,164,984 | $5,892,379,017 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
39,500,289 | $1,781,858,033 | |
| 3 | CIEN |
Ciena Corp
|
1,788,582 | $877,406,781 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
677,839 | $581,626,529 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
1,274,231 | $529,175,390 | |
| 6 | NOK |
Nokia Corp
|
25,485,083 | $338,441,899 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
2,825,602 | $134,922,495 | |
| 8 | VSAT |
Viasat Inc
|
1,417,245 | $127,282,770 |
All Filings in DGII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,680,394 | 1,236,563 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,649,067 | 1,341,267 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $60,567,729 | 1,399,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,393,819 | 1,437,022 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $54,004,307 | 1,549,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,510,811 | 1,563,450 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,571,196 | 1,573,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,147,215 | 1,603,604 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,337,076 | 1,323,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,218,338 | 1,290,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,802,018 | 1,184,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,106,293 | 1,226,159 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,715,309 | 1,211,356 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,053,200 | 1,456,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,737,627 | 1,442,890 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,840,540 | 1,470,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,781,485 | 1,477,353 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,474,860 | 1,276,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,249,893 | 1,231,172 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,009,734 | 1,142,233 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,278,762 | 312,221 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,462,247 | 77,001 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $325,910 | 17,244 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $173,443 | 11,097 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $138,819 | 11,916 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $159,660 | 16,736 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||