Position in LTRX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,326,609
+$547,345 QoQ
Shares Held
565,750
+6.7% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 121 holders
Holding Since
Jun 2021
13 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, 2026DEUTSCHE BANK AG\ holds $3,848,284,668 across 29 Communication Equipment names. LTRX ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
17,001,568 | $1,997,004,170 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,614,375 | $670,433,787 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
8,046,596 | $362,981,941 | |
| 4 | CIEN |
Ciena Corp
|
575,041 | $282,092,109 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
255,875 | $219,556,099 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
306,459 | $80,678,392 | |
| 7 | NOK |
Nokia Corp
|
5,711,209 | $75,844,854 | |
| 8 | VSAT |
Viasat Inc
|
401,562 | $36,064,281 |
All Filings in LTRX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,326,609 | 565,750 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,779,264 | 530,394 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,108,108 | 530,394 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,423,900 | 530,394 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,522,230 | 530,394 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,320,681 | 530,394 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,185,223 | 530,394 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,185,223 | 530,394 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,882,898 | 530,394 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,888,202 | 530,394 | Shares | Defined | 2025-06-02 | |
| 2021-12-31 | $238,157 | 30,416 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $177,021 | 30,416 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $20 | 4 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||