Position in LTRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,983
+$16,512 QoQ
Shares Held
42,174
-4.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 121 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTRX 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. LTRX ranks #23 (0.1% 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
|
166,469 | $7,509,415 | |
| 8 | ONDS |
Ondas Inc.
|
581,548 | $4,791,954 |
All Filings in LTRX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,983 | 42,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $231,471 | 44,174 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,710 | 42,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $233,865 | 51,174 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,207 | 7,041 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,552 | 5,041 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,228 | 541 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,060 | 500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,775 | 500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $534 | 150 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $879 | 150 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $667 | 150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $631 | 150 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,821 | 650 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,808 | 650 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,126 | 650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,520 | 4,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,720 | 4,000 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $31,320 | 4,000 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $23,280 | 4,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,173 | 615 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,828 | 400 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||