Position in HPE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$401,388
+$184,884 QoQ
Shares Held
8,898
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#895
of 1,428 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $8,236,284 across 15 Communication Equipment names. HPE ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
50,715 | $5,956,983 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
989 | $848,621 | |
| 3 | CIEN |
Ciena Corp
|
1,299 | $637,237 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
This page
|
8,898 | $401,388 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
547 | $227,163 | |
| 6 | NOK |
Nokia Corp
|
2,902 | $38,538 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
757 | $36,146 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
2,869 | $31,989 |
All Filings in HPE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,388 | 8,898 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $216,504 | 9,093 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $216,083 | 8,996 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $216,864 | 8,830 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $192,843 | 9,430 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $168,865 | 10,944 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $300,351 | 14,068 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $221,295 | 10,816 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $251,414 | 11,876 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $183,168 | 10,331 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $175,776 | 10,352 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $324,350 | 18,673 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $310,766 | 18,498 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $277,134 | 17,397 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $165,936 | 10,397 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $123,250 | 10,288 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $138,646 | 10,456 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||