Position in LUMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,452,151
+$222,355 QoQ
Shares Held
449,499
-3.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 622 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $102,742,317 across 24 Telecom Services names. LUMN ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
1,125,924 | $27,641,433 | |
| 2 | VZ |
Verizon Communications Inc
|
455,418 | $19,282,396 | |
| 3 | T |
At&T Inc.
|
903,010 | $18,692,306 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
99,855 | $16,748,678 | |
| 5 | LUMN |
Lumen Technologies, Inc.
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|
449,499 | $3,452,151 | |
| 6 | IRDM |
Iridium Communications Inc.
|
60,831 | $3,336,580 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
72,841 | $2,342,565 | |
| 8 | CHT |
Chunghwa Telecom Co Ltd
|
46,586 | $2,061,895 |
All Filings in LUMN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,452,151 | 449,499 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,229,796 | 464,719 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,664,222 | 471,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,949,448 | 481,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,965,078 | 448,648 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,650,840 | 421,133 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,391,055 | 450,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,141,330 | 442,441 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $454,685 | 413,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,553 | 37,534 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $65,281 | 35,673 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||