Position in EXTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,531,348
+$34,114,705 QoQ
Shares Held
1,406,591
+85.8% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,878,755,886 across 31 Communication Equipment names. EXTR ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
50,164,984 | $5,892,379,017 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
39,500,289 | $1,781,858,033 | |
| 3 | CIEN |
Ciena Corp
|
1,788,582 | $877,406,781 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
677,839 | $581,626,529 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
1,274,231 | $529,175,390 | |
| 6 | NOK |
Nokia Corp
|
25,485,083 | $338,441,899 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
2,825,602 | $134,922,495 | |
| 8 | VSAT |
Viasat Inc
|
1,417,245 | $127,282,770 |
All Filings in EXTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,531,348 | 1,406,591 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,416,643 | 757,072 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,264,874 | 436,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,476,508 | 458,911 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,202,104 | 289,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,798,806 | 287,136 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,774,881 | 285,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,323,066 | 354,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,678,007 | 942,603 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,430,653 | 383,939 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,632,591 | 149,240 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,610,271 | 107,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,200,715 | 161,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,530,266 | 289,240 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,545,877 | 302,888 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,261,417 | 402,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,518,122 | 282,301 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,473,852 | 284,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,338,422 | 85,250 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,057,190 | 208,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $869,329 | 77,897 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,909,828 | 332,552 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $661,396 | 95,994 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,052,789 | 261,888 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $962,047 | 221,670 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $345,961 | 111,962 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||