Position in DGII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$129,800,133
+$52,962,826 QoQ
Shares Held
1,731,823
+8.6% QoQ
Ownership
4.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in DGII Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026STATE STREET CORP holds $38,936,987,171 across 37 Communication Equipment names. DGII ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
197,153,062 | $23,157,598,662 | |
| 2 | CIEN |
Ciena Corp
|
6,680,578 | $3,277,224,343 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
7,849,952 | $3,260,006,566 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
68,095,481 | $3,071,787,147 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
3,453,717 | $2,963,496,409 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
6,533,847 | $580,597,644 | |
| 7 | VSAT |
Viasat Inc
|
6,093,552 | $547,261,905 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,884,644 | $496,151,379 |
All Filings in DGII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,800,133 | 1,731,823 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $76,837,307 | 1,594,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,614,050 | 1,423,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,956,958 | 1,425,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,473,067 | 1,419,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,542,700 | 1,420,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,586,672 | 1,441,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,471,137 | 1,397,426 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,820,098 | 1,387,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,652,763 | 1,398,458 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,395,424 | 1,399,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,343,865 | 1,271,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,008,328 | 1,244,182 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,953,626 | 1,245,654 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,391,392 | 1,187,179 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $41,203,533 | 1,191,887 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,478,142 | 1,175,811 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,703,044 | 1,147,911 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,685,452 | 1,086,099 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,143,582 | 1,053,453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,089,357 | 1,048,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,524,275 | 922,816 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $16,475,319 | 871,710 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,905,597 | 825,694 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,755,943 | 837,420 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,722,448 | 809,481 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||