Position in NOK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,099,423
+$409,576 QoQ
Shares Held
82,788
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#282
of 785 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOK Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $18,176,856 across 9 Communication Equipment names. NOK ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
89,375 | $10,497,985 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
52,372 | $2,362,498 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
1,467 | $1,258,772 | |
| 4 | CIEN |
Ciena Corp
|
2,273 | $1,115,042 | |
| 5 | NOK |
Nokia Corp
This page
|
82,788 | $1,099,423 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
2,610 | $1,083,904 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
2,482 | $367,732 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
20,621 | $229,923 |
All Filings in NOK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,423 | 82,788 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $689,847 | 85,802 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $501,352 | 77,489 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $328,816 | 68,361 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $523,977 | 101,154 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $444,565 | 84,358 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $259,331 | 58,540 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $239,178 | 54,732 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $189,483 | 50,128 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $152,163 | 42,984 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $108,043 | 31,592 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $136,972 | 36,624 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $131,476 | 31,605 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $136,232 | 27,746 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $121,665 | 26,221 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $112,971 | 26,457 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $121,813 | 26,424 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $206,168 | 37,760 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $236,290 | 37,989 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $210,303 | 38,588 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $193,307 | 36,336 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $132,445 | 33,446 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $138,096 | 35,319 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $121,760 | 31,141 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $127,569 | 28,993 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||