Position in HPE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,362,498
+$1,141,285 QoQ
Shares Held
52,372
+2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#486
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $18,176,856 across 9 Communication Equipment names. HPE ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
89,375 | $10,497,985 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
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|
52,372 | $2,362,498 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
1,467 | $1,258,772 | |
| 4 | CIEN |
Ciena Corp
|
2,273 | $1,115,042 | |
| 5 | NOK |
Nokia Corp
|
82,788 | $1,099,423 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
2,610 | $1,083,904 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
2,482 | $367,732 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
20,621 | $229,923 |
All Filings in HPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,362,498 | 52,372 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,221,213 | 51,290 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,238,565 | 51,564 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,268,425 | 51,646 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,063,460 | 52,003 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $912,359 | 59,129 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,407,348 | 65,918 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,329,571 | 64,984 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,114,070 | 52,625 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $732,124 | 41,293 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $704,380 | 41,483 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $678,975 | 39,089 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $629,040 | 37,443 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $626,637 | 39,337 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $614,777 | 38,520 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $440,851 | 36,799 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $467,547 | 35,260 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $548,253 | 32,810 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $663,931 | 42,101 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $448,902 | 31,502 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $458,744 | 31,464 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $500,074 | 31,771 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $377,077 | 31,821 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $323,638 | 34,540 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $312,536 | 32,121 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $300,688 | 30,967 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||