Position in ERIC
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$13,943,153
+$2,920,147 QoQ
Shares Held
1,250,507
+27.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,801,430,147 across 20 Communication Equipment names. ERIC ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
10,036,893 | $1,178,933,451 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
722,153 | $299,902,919 | |
| 3 | CIEN |
Ciena Corp
|
153,397 | $75,250,432 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
59,492 | $51,047,705 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
173,043 | $45,555,300 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
981,939 | $44,295,268 | |
| 7 | NOK |
Nokia Corp
|
2,149,250 | $28,542,040 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
518,670 | $24,766,492 |
All Filings in ERIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,943,153 | 1,250,507 | Shares | Sole | 2026-09-23 | |
| 2026-03-31 | $11,023,006 | 978,084 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,178,529 | 951,143 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,912,148 | 1,077,648 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,812,390 | 1,275,046 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,913,756 | 1,019,814 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,489,529 | 1,177,361 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,014,732 | 397,722 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,524,171 | 409,104 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,809,334 | 509,861 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,552,880 | 246,489 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,358,739 | 279,576 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,005,326 | 551,436 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,578,020 | 1,124,448 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,041,618 | 692,058 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,000,860 | 697,014 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,438,032 | 464,599 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,395,994 | 918,599 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,125,151 | 747,484 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,593,860 | 767,309 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,945,313 | 949,548 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,886,287 | 901,159 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,411,784 | 536,551 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,964,960 | 639,574 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,916,140 | 743,671 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,349,808 | 784,896 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||