Trust Asset Management LLC

Position in HPE — Hewlett Packard Enterprise Co

CIK 1608376 HOUSTON, TX

Position in HPE

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$658,876

+$315,679 QoQ

Shares Held

14,606

+1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#757

of 1,428 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Trust Asset Management LLC holds $7,974,516 across 5 Communication Equipment names. HPE ranks #5 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	43,517	$5,111,506
2	CIEN	Ciena Corp	1,565	$767,726
3	MSI	Motorola Solutions, Inc.	1,841	$764,548
4	LITE	Lumentum Holdings Inc.	783	$671,860
5	HPE	Hewlett Packard Enterprise Co This page	14,606	$658,876

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$658,876	14,606	+1.3%	Shares	Sole	2026-07-14
2026-03-31	$343,197	14,414	0.0%	Shares	Sole	2026-04-20
2025-12-31	$346,224	14,414	-3.6%	Shares	Sole	2026-01-13
2025-09-30	$367,196	14,951	0.0%	Shares	Sole	2025-11-12
2025-06-30	$305,747	14,951	0.0%	Shares	Sole	2025-07-23
2025-03-31	$230,693	14,951	+0.4%	Shares	Sole	2025-05-12
2024-12-31	$318,029	14,896	0.0%	Shares	Sole	2025-01-16
2024-09-30	$304,772	14,896	0.0%	Shares	Sole	2024-11-13
2024-06-30	$315,348	14,896	0.0%	Shares	Sole	2024-07-24
2024-03-31	$264,106	14,896	0.0%	Shares	Sole	2024-05-15
2023-12-31	$252,934	14,896	0.0%	Shares	Sole	2024-02-02
2023-09-30	$258,743	14,896	0.0%	Shares	Sole	2023-11-08
2023-06-30	$250,252	14,896	0.0%	Shares	Sole	2023-08-14
2023-03-31	$237,293	14,896	+2.2%	Shares	Sole	2023-05-12
2022-12-31	$232,585	14,573	0.0%	Shares	Sole	2023-02-01
2022-09-30	$174,584	14,573	+8.0%	Shares	Sole	2022-11-14
2022-06-30	$178,930	13,494	+3.4%	Shares	Sole	2022-08-10
2022-03-31	$218,149	13,055	+3.6%	Shares	Sole	2022-05-10
2021-12-31	$198,654	12,597	0.0%	Shares	Sole	2022-01-31
2021-09-30	$179,507	12,597	+7.2%	Shares	Sole	2021-10-29
2021-06-30	$171,358	11,753	-66.2%	Shares	Sole	2021-07-19
2021-03-31	$546,744	34,736	+5.6%	Shares	Sole	2021-04-21
2020-12-31	$389,770	32,892	+6.3%	Shares	Sole	2021-01-27
2020-09-30	$289,851	30,934	+10.3%	Shares	Sole	2020-10-28
2020-06-30	$272,770	28,034	+12.3%	Shares	Sole	2020-07-20
2020-03-31	$242,468	24,971	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.