Position in LTRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,835
-$102,986 QoQ
Shares Held
10,006
-74.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 121 holders
Holding Since
Mar 2020
9 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, 2026BANK OF MONTREAL /CAN/ holds $1,853,602,685 across 22 Communication Equipment names. LTRX ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
7,544,247 | $886,147,248 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
723,041 | $620,412,558 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
416,662 | $173,035,557 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,365,908 | $61,616,104 | |
| 5 | CIEN |
Ciena Corp
|
105,944 | $51,971,884 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
314,955 | $27,986,899 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
45,386 | $11,948,316 | |
| 8 | NOK |
Nokia Corp
|
741,467 | $9,846,679 |
All Filings in LTRX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,835 | 10,006 | Shares | Defined | 2026-08-12 | |
| 2024-09-30 | $161,821 | 39,277 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,244 | 13,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,644 | 24,900 | Shares | Defined | 2024-05-13 | |
| 2021-03-31 | $8,536 | 1,868 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,293 | 1,868 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,284 | 267 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $990 | 267 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $523 | 267 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||