Position in EXTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,316,746
+$26,166,943 QoQ
Shares Held
1,461,747
+4.2% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,829,727,541 across 35 Communication Equipment names. EXTR ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
46,006,896 | $5,403,969,998 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,771,774 | $735,800,020 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
14,350,023 | $647,329,531 | |
| 4 | CIEN |
Ciena Corp
|
1,217,939 | $597,472,151 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
624,207 | $535,607,054 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,593,315 | $141,581,968 | |
| 7 | VSAT |
Viasat Inc
|
1,495,562 | $134,316,420 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
411,237 | $108,262,249 |
All Filings in EXTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,316,746 | 1,461,747 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $21,149,803 | 1,402,507 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,789,268 | 1,368,725 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $29,512,480 | 1,429,176 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,935,054 | 1,444,850 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,765,854 | 1,494,018 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,810,570 | 1,482,113 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,267,255 | 1,281,920 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,440,358 | 1,296,681 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,501,866 | 1,343,316 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,190,841 | 1,371,363 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,349,079 | 1,377,492 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,017,326 | 1,382,623 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,233,116 | 1,372,025 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,616,274 | 1,399,032 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,676,493 | 1,352,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,196,841 | 1,367,359 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,930,604 | 1,386,618 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,875,902 | 1,457,064 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,266,530 | 1,448,379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,394,451 | 1,469,037 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,975,042 | 1,482,862 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $10,415,017 | 1,511,614 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,256,517 | 1,556,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,956,305 | 1,602,836 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,711,230 | 1,524,671 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||