Position in ERIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,709,617
-$390,613 QoQ
Shares Held
243,015
-11.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 389 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $2,914,066 across 8 Communication Equipment names. ERIC ranks #1 (93.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ERIC |
Ericsson Lm Telephone Co
This page
|
243,015 | $2,709,617 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
1,005 | $118,047 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
142 | $58,971 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
171 | $7,713 | |
| 5 | NOK |
Nokia Corp
|
480 | $6,374 | |
| 6 | CIEN |
Ciena Corp
|
12 | $5,886 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
6 | $5,148 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
26 | $2,310 |
All Filings in ERIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,709,617 | 243,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,100,230 | 275,087 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,683,095 | 278,041 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,329,981 | 281,739 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,585,518 | 304,896 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||