Position in GLIBA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,814,388
-$4,846,287 QoQ
Shares Held
1,519,239
+50.0% QoQ
Ownership
3.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 195 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in GLIBA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $28,487,891,826 across 40 Telecom Services names. GLIBA ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
209,676,274 | $8,877,693,441 | |
| 2 | T |
At&T Inc.
|
334,273,613 | $6,919,463,789 | |
| 3 | CMCSA |
Comcast Corp
|
195,059,449 | $4,788,709,472 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
25,021,478 | $4,196,852,504 | |
| 5 | ECHO |
EchoStar CORP
|
10,661,913 | $1,082,184,169 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
6,971,723 | $991,448,727 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
48,003,189 | $368,664,491 | |
| 8 | IRDM |
Iridium Communications Inc.
|
4,733,714 | $259,644,212 |
All Filings in GLIBA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GLIBK | $28,975,756 | 1,343,959 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $3,838,632 | 175,280 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 GLIBK | $35,168,473 | 945,135 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,492,202 | 67,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GLIBK | $26,383,490 | 709,043 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,205,735 | 86,947 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 GLIBK | $16,635,837 | 446,360 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,982,678 | 52,794 | Shares | Defined | 2025-11-14 | |
| 2020-09-30 | — | 1,246,249 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 1,282,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 1,292,103 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||