Advisors Asset Management, Inc.
Position in HPE — Hewlett Packard Enterprise Co
CIK 1297376
Monument, CO
Position in HPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,433,759
+$2,212,817 QoQ
Shares Held
275,632
-35.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#243
of 1,428 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $96,905,444 across 12 Communication Equipment names. HPE ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
346,996 | $40,758,150 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
41,269 | $17,138,603 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
17,361 | $14,896,779 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
This page
|
275,632 | $12,433,759 | |
| 5 | CIEN |
Ciena Corp
|
6,691 | $3,282,336 | |
| 6 | BDC |
Belden Inc.
|
23,124 | $2,772,798 | |
| 7 | VSAT |
Viasat Inc
|
22,835 | $2,050,811 | |
| 8 | NOK |
Nokia Corp
|
86,268 | $1,145,639 |
All Filings in HPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,433,759 | 275,632 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,220,942 | 429,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,892,037 | 453,457 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,721,721 | 558,702 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,191,237 | 498,349 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,248,128 | 340,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,352,423 | 250,699 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,081,258 | 199,475 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,997,587 | 141,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,945,148 | 166,111 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,168,586 | 186,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,596,222 | 379,748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,689,172 | 398,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,757,023 | 549,719 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,198,541 | 701,663 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,673,107 | 807,438 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,776,600 | 812,715 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,892,603 | 891,239 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $14,236,052 | 902,730 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,784,743 | 897,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,682,792 | 869,876 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $10,412,608 | 661,538 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,554,462 | 468,731 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,551,816 | 272,339 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,154,795 | 118,684 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $56,512 | 5,820 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||