Trek Financial, LLC

Position in ERIC — Ericsson Lm Telephone Co

CIK 1768195 Scottsdale, AZ

Position in ERIC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$238,175

-$73,215 QoQ

Shares Held

21,361

-22.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#202

of 389 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Trek Financial, LLC holds $6,222,081 across 5 Communication Equipment names. ERIC ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	30,116	$3,537,425
2	HPE	Hewlett Packard Enterprise Co	29,412	$1,326,775
3	LITE	Lumentum Holdings Inc.	870	$746,512
4	NOK	Nokia Corp	28,102	$373,194
5	ERIC	Ericsson Lm Telephone Co This page	21,361	$238,175

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$238,175	21,361	-22.7%	Shares	Sole	2026-08-13
2026-03-31	$311,390	27,630	+30.8%	Shares	Sole	2026-05-13
2025-12-31	$203,769	21,116	+17.3%	Shares	Sole	2026-02-04
2025-09-30	$148,843	17,998	—	Shares	Sole	2025-10-31
No filing history on record for this holder in this stock.