COLDSTREAM CAPITAL MANAGEMENT INC
Position in ERIC — Ericsson Lm Telephone Co
CIK 1082339
BELLEVUE, WA
Position in ERIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,878
-$317,903 QoQ
Shares Held
19,720
-58.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 389 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,259,267 across 8 Communication Equipment names. ERIC ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
206,920 | $24,304,823 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
3,266 | $2,802,423 | |
| 3 | CIEN |
Ciena Corp
|
4,755 | $2,332,612 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
3,454 | $1,434,411 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
29,390 | $1,325,782 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
8,833 | $421,775 | |
| 7 | NOK |
Nokia Corp
|
31,443 | $417,563 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
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|
19,720 | $219,878 |
All Filings in ERIC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,878 | 19,720 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $537,781 | 47,718 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $450,075 | 46,640 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $557,455 | 67,407 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $306,967 | 36,199 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,766 | 3,707 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||