Position in OCC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,363
+$10,532 QoQ
Shares Held
828
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 43 holders
Holding Since
Dec 2020
19 quarters on record
Common Shares in OCC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $8,451,862 across 14 Communication Equipment names. OCC ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
38,287 | $4,497,191 | |
| 2 | CIEN |
Ciena Corp
|
2,845 | $1,395,643 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
9,005 | $1,334,180 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
699 | $599,783 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
414 | $171,930 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
612 | $161,115 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
3,515 | $158,561 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
700 | $62,202 |
All Filings in OCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,363 | 828 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,831 | 828 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,349 | 528 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,287 | 528 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,536 | 528 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,473 | 528 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $635 | 176 | Shares | Sole | 2025-01-21 | |
| 2023-09-30 | $526 | 176 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $711 | 176 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $756 | 176 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $777 | 176 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $607 | 176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,501 | 2,355 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $9,985 | 2,355 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,646 | 2,355 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,807 | 2,355 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,478 | 2,355 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $8,454 | 2,355 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $6,311 | 2,355 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||