Position in ERIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$168,419
-$4,034 QoQ
Shares Held
15,105
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
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, 2026Ascent Group, LLC holds $20,203,928 across 6 Communication Equipment names. ERIC ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
143,609 | $16,868,309 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
23,067 | $1,040,549 | |
| 3 | CIEN |
Ciena Corp
|
1,704 | $835,913 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
1,670 | $693,531 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
696 | $597,207 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
This page
|
15,105 | $168,419 |
All Filings in ERIC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,419 | 15,105 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $172,453 | 15,302 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $149,294 | 15,471 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $113,537 | 13,729 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $187,594 | 22,122 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $137,519 | 17,722 | Shares | Other | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||