Position in RCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,290,300
+$3,011,500 QoQ
Shares Held
101,240
+1296.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 307 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026NATIXIS holds $147,008,564 across 12 Telecom Services names. RCI ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
3,532,103 | $86,713,128 | |
| 2 | VZ |
Verizon Communications Inc
|
472,755 | $20,016,446 | |
| 3 | TU |
Telus Corp
|
1,447,656 | $15,301,723 | |
| 4 | BCE |
Bce Inc
|
586,699 | $12,619,895 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
444,931 | $4,973,796 | |
| 6 | RCI |
Rogers Communications Inc
This page
|
101,240 | $3,290,300 | |
| 7 | TMUS |
T-Mobile US, Inc.
|
15,684 | $2,630,677 | |
| 8 | AMX |
America Movil Sab De Cv/
|
22,449 | $583,449 |
All Filings in RCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,290,300 | 101,240 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $278,800 | 7,251 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,842,695 | 48,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $289,306 | 8,393 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,564 | 2,986 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,303,725 | 86,185 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,407,526 | 45,803 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,494 | 261 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,355 | 253 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,831 | 191 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,302 | 156 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,248,506 | 110,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,811,797 | 127,340 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,371,640 | 115,868 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $5,284,088 | 110,315 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,381,472 | 130,070 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,644,382 | 391,442 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,467,497 | 74,346 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $5,839,901 | 126,679 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,001,964 | 150,289 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,753,400 | 119,884 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,720,797 | 117,462 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,913,208 | 166,463 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||