Position in GLIBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,727
-$24,078 QoQ
Shares Held
542
-44.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 195 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GLIBA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $186,100,484 across 37 Telecom Services names. GLIBA ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,527,390 | $64,669,691 | |
| 2 | T |
At&T Inc.
|
1,754,368 | $36,315,416 | |
| 3 | CMCSA |
Comcast Corp
|
1,477,129 | $36,263,514 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
187,164 | $31,393,016 | |
| 5 | AMX |
America Movil Sab De Cv/
|
113,860 | $2,959,219 | |
| 6 | SKM |
Sk Telecom Co Ltd
|
75,078 | $2,414,508 | |
| 7 | KT |
Kt Corp
|
138,625 | $2,395,438 | |
| 8 | CHT |
Chunghwa Telecom Co Ltd
|
45,748 | $2,024,806 |
All Filings in GLIBA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GLIBK | $8,947 | 415 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $2,780 | 127 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 GLIBK | $17,897 | 481 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,908 | 486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GLIBK | $56,745 | 1,525 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $19,430 | 527 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 GLIBK | $79,235 | 2,126 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $27,114 | 722 | Shares | Defined | 2025-11-12 | |
| 2020-09-30 | — | 2,537 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 4,038 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | — | 3,424 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||