Position in ERIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,540,668
+$2,437,026 QoQ
Shares Held
586,607
+61.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 389 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Derivatives in ERIC
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$40,219
PutShares
3,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026BARCLAYS PLC holds $2,442,658,132 across 33 Communication Equipment names. ERIC ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,664,043 | $1,135,138,488 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
457,548 | $392,603,636 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
775,312 | $321,979,319 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
7,074,297 | $319,121,536 | |
| 5 | CIEN |
Ciena Corp
|
278,076 | $136,412,962 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
590,811 | $28,211,224 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
90,170 | $23,738,152 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
256,497 | $22,792,321 |
All Filings in ERIC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,540,668 | 586,607 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,103,642 | 364,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,888 | 2,890 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $388,000 | 50,000 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $91,270 | 11,324 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $76,739 | 10,124 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $63,020 | 10,214 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $358 | 65 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $409 | 65 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $631 | 130 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,918 | 352 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,328 | 740 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,167 | 885 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,628 | 458 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $79,305 | 10,717 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $490,186 | 53,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,219 | 3,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $597,317 | 54,951 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $599,726 | 53,547 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $41,440 | 3,700 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $1,680,888 | 133,616 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $46,546 | 3,700 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $1,043,328 | 79,100 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $48,803 | 3,700 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $44,215 | 3,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $822,578 | 68,835 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $3,712,865 | 310,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $564,688 | 51,854 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $3,383,523 | 310,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $40,293 | 3,700 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $430,914 | 46,335 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $11,160 | 1,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $34,410 | 3,700 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $135,912 | 16,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $885,482 | 109,454 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $137,530 | 17,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||