Position in EXTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,895,885
+$12,692,987 QoQ
Shares Held
738,211
-0.6% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,721,152,907 across 30 Communication Equipment names. EXTR ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
40,137,695 | $4,714,573,643 | |
| 2 | CIEN |
Ciena Corp
|
825,480 | $404,947,462 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
449,159 | $385,405,363 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
902,061 | $374,616,904 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
7,154,025 | $322,718,060 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,841,134 | $87,914,145 | |
| 7 | VSAT |
Viasat Inc
|
892,155 | $80,124,436 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
764,206 | $67,907,340 |
All Filings in EXTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,895,885 | 738,211 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,202,898 | 742,898 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,577,921 | 815,491 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,627,643 | 805,213 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,659,617 | 816,692 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,519,701 | 870,726 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,217,830 | 909,070 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $14,685,509 | 977,080 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,192,154 | 1,055,179 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $12,135,542 | 1,051,607 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $19,958,510 | 1,131,435 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $27,200,465 | 1,123,522 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $30,823,292 | 1,183,236 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $59,477,037 | 3,110,724 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $87,533,843 | 4,780,658 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $77,189,977 | 5,905,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,052,477 | 6,732,341 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,372,267 | 6,172,995 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $100,614,183 | 6,408,547 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,388,736 | 5,115,608 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $43,643,332 | 3,910,693 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $10,128,228 | 1,157,512 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,013,007 | 1,162,991 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,832,295 | 1,202,064 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,363,405 | 1,235,808 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,852,897 | 1,246,893 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||