Kozak & Associates, Inc.

Position in HPE — Hewlett Packard Enterprise Co

CIK 1764970 HIGHLANDS RANCH, CO

Position in HPE

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$32,073

+$15,192 QoQ

Shares Held

711

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,261

of 1,428 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Kozak & Associates, Inc. holds $664,140 across 3 Communication Equipment names. HPE ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	4,899	$575,436
2	LITE	Lumentum Holdings Inc.	66	$56,631
3	HPE	Hewlett Packard Enterprise Co This page	711	$32,073

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,073	711	+0.3%	Shares	Sole	2026-07-02
2026-03-31	$16,881	709	+0.4%	Shares	Sole	2026-04-14
2025-12-31	$16,958	706	0.0%	Shares	Sole	2026-01-12
2025-09-30	$17,339	706	-18.7%	Shares	Sole	2025-11-18
2025-06-30	$17,750	868	+136.5%	Shares	Sole	2025-07-10
2025-03-31	$5,662	367	+0.5%	Shares	Sole	2025-04-15
2024-12-31	$7,792	365	+0.8%	Shares	Sole	2025-01-06
2024-09-30	$7,406	362	-25.2%	Shares	Sole	2024-10-17
2024-06-30	$10,246	484	0.0%	Shares	Sole	2024-07-05
2024-03-31	$8,581	484	+36.0%	Shares	Sole	2024-05-17
2023-12-31	$6,044	356	+1.4%	Shares	Sole	2024-01-17
2023-09-30	$6,096	351	+0.9%	Shares	Sole	2023-10-17
2023-06-30	$5,846	348	+0.6%	Shares	Sole	2023-07-05
2023-03-31	$5,511	346	+0.9%	Shares	Sole	2023-04-03
2022-12-31	$5,474	343	0.0%	Shares	Sole	2023-01-03
2022-09-30	$4,109	343	+1.8%	Shares	Sole	2022-10-12
2022-06-30	$4,468	337	+0.9%	Shares	Sole	2022-10-12
2022-03-31	$5,581	334	0.0%	Shares	Sole	2022-05-26
2021-12-31	$5,267	334	+0.6%	Shares	Sole	2022-03-11
2021-09-30	$4,731	332	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.