Position in LTRX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$937,406
+$479,872 QoQ
Shares Held
159,423
+82.6% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 121 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LTRX Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,721,152,907 across 30 Communication Equipment names. LTRX ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
40,137,695 | $4,714,573,643 | |
| 2 | CIEN |
Ciena Corp
|
825,480 | $404,947,462 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
449,159 | $385,405,363 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
902,061 | $374,616,904 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
7,154,025 | $322,718,060 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,841,134 | $87,914,145 | |
| 7 | VSAT |
Viasat Inc
|
892,155 | $80,124,436 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
764,206 | $67,907,340 |
All Filings in LTRX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,406 | 159,423 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $457,534 | 87,316 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $152,112 | 25,958 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $179,381 | 39,252 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $114,503 | 39,897 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $101,755 | 40,866 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $170,987 | 41,502 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $92,723 | 22,506 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,213 | 23,159 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $85,616 | 24,050 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $214,152 | 36,545 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $112,587 | 25,301 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $104,562 | 24,837 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $108,793 | 25,068 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $114,181 | 26,431 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $182,255 | 37,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,770 | 37,132 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $446,603 | 66,857 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $504,572 | 64,441 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $249,165 | 42,812 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||