Position in EXTR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,109,747
+$1,634,305 QoQ
Shares Held
65,176
+106.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#119
of 339 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Diversified Trust Co holds $24,917,786 across 10 Communication Equipment names. EXTR ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
83,877 | $9,852,192 | |
| 2 | ERIC |
Ericsson Lm Telephone Co
|
311,000 | $3,467,650 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
6,826 | $2,834,769 | |
| 4 | VSAT |
Viasat Inc
|
23,504 | $2,110,894 | |
| 5 | EXTR |
Extreme Networks Inc
This page
|
65,176 | $2,109,747 | |
| 6 | CIEN |
Ciena Corp
|
4,098 | $2,010,314 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
963 | $826,311 | |
| 8 | NOK |
Nokia Corp
|
52,287 | $694,371 |
All Filings in EXTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109,747 | 65,176 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $475,442 | 31,528 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $184,298 | 11,069 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||