Position in ERIC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,183,171
+$408,359 QoQ
Shares Held
106,114
+54.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 389 holders
Holding Since
Sep 2024
8 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, 2026Vest Financial, LLC holds $64,493,347 across 7 Communication Equipment names. ERIC ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
344,418 | $40,455,338 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
27,533 | $11,434,179 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
127,669 | $5,759,148 | |
| 4 | NOK |
Nokia Corp
|
222,292 | $2,952,037 | |
| 5 | UI |
Ubiquiti Inc.
|
4,573 | $2,442,119 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
This page
|
106,114 | $1,183,171 | |
| 7 | CIEN |
Ciena Corp
|
545 | $267,355 |
All Filings in ERIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,171 | 106,114 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $774,812 | 68,750 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $923,669 | 95,717 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $408,389 | 49,382 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $195,735 | 23,082 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $147,602 | 19,021 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $108,519 | 13,464 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $77,437 | 10,216 | Shares | Defined | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||