Position in HPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,509,415
+$5,119,916 QoQ
Shares Held
166,469
+65.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#304
of 1,407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $297,657,047 across 39 Communication Equipment names. HPE ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,631,910 | $191,684,145 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
65,253 | $27,098,917 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
21,793 | $18,699,699 | |
| 4 | CIEN |
Ciena Corp
|
25,632 | $12,574,032 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
108,282 | $9,621,937 | |
| 6 | TSAT |
Telesat Corp
|
156,844 | $7,939,443 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
This page
|
166,469 | $7,509,415 | |
| 8 | ONDS |
Ondas Inc.
|
581,548 | $4,791,954 |
All Filings in HPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,509,415 | 166,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,389,499 | 100,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,718,511 | 113,177 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,025,819 | 245,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,991,241 | 146,271 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,707,158 | 110,639 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,621,236 | 169,613 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,886,391 | 141,075 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,036,219 | 143,421 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,084,762 | 117,584 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,575,841 | 92,806 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,133,344 | 122,818 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,874,523 | 111,579 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,476,344 | 155,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,533,676 | 158,752 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,906,039 | 159,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,227,674 | 168,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,467,770 | 331,411 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,422,534 | 280,440 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,899,011 | 273,615 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,572,461 | 245,025 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,634,534 | 230,911 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,229,468 | 103,753 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,085,546 | 115,854 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,229,010 | 126,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,045,564 | 182,801 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||