Position in ERIC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$111,500
-$1,200 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 390 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $48,960,366 across 7 Communication Equipment names. ERIC ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
345,969 | $40,637,518 | |
| 2 | EXTR |
Extreme Networks Inc
|
128,000 | $4,143,360 | |
| 3 | DGII |
Digi International Inc
|
20,617 | $1,545,244 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
3,468 | $1,440,225 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
852 | $731,067 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
7,791 | $351,452 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
This page
|
10,000 | $111,500 |
All Filings in ERIC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,500 | 10,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $112,700 | 10,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $96,500 | 10,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $82,700 | 10,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $84,800 | 10,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $256,080 | 33,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $281,197 | 34,888 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $264,284 | 34,866 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $203,610 | 33,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $181,830 | 33,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $207,900 | 33,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $160,380 | 33,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $76,300 | 14,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $81,900 | 14,000 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $81,760 | 14,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $81,272 | 14,159 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||