Position in FKWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$384,550
-$171,340 QoQ
Shares Held
151,398
+3.8% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 19 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FKWL Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $297,657,047 across 39 Communication Equipment names. FKWL ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,631,910 | $191,684,145 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
65,253 | $27,098,917 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
21,793 | $18,699,699 | |
| 4 | CIEN |
Ciena Corp
|
25,632 | $12,574,032 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
108,282 | $9,621,937 | |
| 6 | TSAT |
Telesat Corp
|
156,844 | $7,939,443 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
166,469 | $7,509,415 | |
| 8 | ONDS |
Ondas Inc.
|
581,548 | $4,791,954 |
All Filings in FKWL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,550 | 151,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $555,890 | 145,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $585,156 | 133,903 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $553,297 | 126,903 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $481,536 | 115,200 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $525,320 | 92,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $460,110 | 93,900 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $160,300 | 35,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $127,050 | 35,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $104,650 | 35,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $67,800 | 20,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $64,000 | 20,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,598 | 18,659 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $57,270 | 11,500 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $4,356 | 600 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,502 | 600 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||