Position in UI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$746,823
+$223,908 QoQ
Shares Held
945
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,259,267 across 8 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
206,920 | $24,304,823 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
3,266 | $2,802,423 | |
| 3 | CIEN |
Ciena Corp
|
4,755 | $2,332,612 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
3,454 | $1,434,411 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
29,390 | $1,325,782 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
8,833 | $421,775 | |
| 7 | NOK |
Nokia Corp
|
31,443 | $417,563 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
19,720 | $219,878 |
All Filings in UI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $746,823 | 945 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $522,915 | 945 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $622,266 | 942 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $236,287 | 574 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,988 | 58 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||