Position in HLIT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,319,055
+$469,952 QoQ
Shares Held
80,775
-14.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLIT Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $816,233,409 across 16 Communication Equipment names. HLIT ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,743,634 | $557,187,249 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
1,401,196 | $63,207,951 | |
| 3 | CIEN |
Ciena Corp
|
125,409 | $61,520,639 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
127,216 | $52,831,532 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
56,130 | $48,162,907 | |
| 6 | VSAT |
Viasat Inc
|
117,772 | $10,577,103 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
134,037 | $6,400,266 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
14,067 | $3,703,278 |
All Filings in HLIT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,055 | 80,775 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $849,103 | 94,555 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $935,148 | 94,555 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,216,286 | 119,478 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,131,456 | 119,478 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,149,419 | 119,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,776,445 | 134,274 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,060,401 | 141,414 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,763,122 | 149,798 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,739,001 | 129,390 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,545,918 | 118,552 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,145,382 | 118,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,966,158 | 121,593 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,828,185 | 125,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,589,973 | 121,372 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,663,575 | 127,282 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $886,039 | 102,196 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $827,525 | 89,077 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,047,545 | 89,077 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $780,123 | 89,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $721,235 | 84,652 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $663,671 | 84,652 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $702,885 | 95,113 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $588,941 | 105,545 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $548,230 | 115,417 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $672,894 | 116,822 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||