Position in HPE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$102,174
+$72,055 QoQ
Shares Held
2,265
+79.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,166
of 1,428 holders
Holding Since
Jun 2023
13 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, 2026ST GERMAIN D J CO INC holds $27,128,710 across 8 Communication Equipment names. HPE ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
228,341 | $26,820,933 | |
| 2 | CIEN |
Ciena Corp
|
213 | $104,489 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
This page
|
2,265 | $102,174 | |
| 4 | ADTN |
ADTRAN Holdings, Inc.
|
5,000 | $69,500 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
22 | $18,877 | |
| 6 | NOK |
Nokia Corp
|
607 | $8,060 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
10 | $4,152 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
11 | $525 |
All Filings in HPE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,174 | 2,265 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $30,119 | 1,265 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $30,385 | 1,265 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,068 | 1,265 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $25,869 | 1,265 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $19,518 | 1,265 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $27,007 | 1,265 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $25,881 | 1,265 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $26,780 | 1,265 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $43,828 | 2,472 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $41,974 | 2,472 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $21,973 | 1,265 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $21,252 | 1,265 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||