Position in OPTU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,598,538
+$2,321,670 QoQ
Shares Held
7,309,337
+14.8% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in OPTU Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $28,487,891,826 across 40 Telecom Services names. OPTU ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
209,676,274 | $8,877,693,441 | |
| 2 | T |
At&T Inc.
|
334,273,613 | $6,919,463,789 | |
| 3 | CMCSA |
Comcast Corp
|
195,059,449 | $4,788,709,472 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
25,021,478 | $4,196,852,504 | |
| 5 | ECHO |
EchoStar CORP
|
10,661,913 | $1,082,184,169 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
6,971,723 | $991,448,727 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
48,003,189 | $368,664,491 | |
| 8 | IRDM |
Iridium Communications Inc.
|
4,733,714 | $259,644,212 |
All Filings in OPTU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,598,538 | 7,309,337 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,276,868 | 6,366,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,165,800 | 6,161,091 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,856,962 | 5,749,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,900,328 | 4,159,032 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,821,928 | 1,812,755 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,149,547 | 1,721,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,775,135 | 1,534,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,045,189 | 1,492,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,074,249 | 1,561,015 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,118,668 | 1,574,975 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,267,293 | 1,610,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,632,284 | 1,533,869 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,276,428 | 3,589,599 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,085,717 | 3,496,895 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $20,207,409 | 3,466,108 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,550,778 | 3,410,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,445,593 | 3,320,961 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,758,546 | 3,260,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,365,080 | 4,795,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,536,067 | 5,141,654 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $163,063,684 | 5,012,717 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $127,884,301 | 3,376,929 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $175,628,050 | 6,754,925 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $156,256,927 | 6,932,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $114,149,073 | 5,121,089 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||