Position in NOK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$8,060
+$3,341 QoQ
Shares Held
607
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#653
of 784 holders
Holding Since
Mar 2021
14 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, 2026ST GERMAIN D J CO INC holds $27,128,710 across 8 Communication Equipment names. NOK ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
228,341 | $26,820,933 | |
| 2 | CIEN |
Ciena Corp
|
213 | $104,489 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
2,265 | $102,174 | |
| 4 | ADTN |
ADTRAN Holdings, Inc.
|
5,000 | $69,500 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
22 | $18,877 | |
| 6 | NOK |
Nokia Corp
This page
|
607 | $8,060 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
10 | $4,152 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
11 | $525 |
All Filings in NOK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,060 | 607 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,719 | 587 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,797 | 587 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,307 | 1,935 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $10,023 | 1,935 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,964 | 1,701 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,572 | 1,935 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $8,691 | 1,989 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,163 | 1,895 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,021 | 1,701 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $5,817 | 1,701 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $6,384 | 1,707 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $7,101 | 1,707 | Shares | Sole | 2023-09-07 | |
| 2021-03-31 | $128,288 | 32,396 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||