Position in LTRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$126,561
-$41,873 QoQ
Shares Held
21,524
-33.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 121 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTRX Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CITIGROUP INC holds $2,211,220,068 across 33 Communication Equipment names. LTRX ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
11,513,813 | $1,352,412,473 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
297,009 | $254,851,541 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
366,445 | $152,180,943 | |
| 4 | CIEN |
Ciena Corp
|
296,534 | $145,467,718 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,677,156 | $120,766,506 | |
| 6 | VSAT |
Viasat Inc
|
468,126 | $42,042,395 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
2,877,998 | $32,089,676 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
85,010 | $22,379,731 |
All Filings in LTRX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,561 | 21,524 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $168,434 | 32,144 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $63,844 | 10,895 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4 | 1 | Shares | Defined | 2025-11-10 | |
| 2024-12-31 | $9,558 | 2,320 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $522,832 | 126,901 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $374,423 | 105,175 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $603,333 | 102,958 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,870 | 7,836 | Shares | Defined | 2023-12-06 | |
| 2023-03-31 | $206,766 | 47,642 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $208,172 | 48,188 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||