Position in UI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,554,980
-$4,702,984 QoQ
Shares Held
10,402
-19.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026LPL Financial LLC holds $1,213,028,749 across 30 Communication Equipment names. UI ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
6,679,680 | $784,595,212 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
107,967 | $92,642,164 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
213,759 | $88,771,975 | |
| 4 | CIEN |
Ciena Corp
|
164,458 | $80,676,516 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
855,248 | $38,580,237 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
400,101 | $35,552,974 | |
| 7 | NOK |
Nokia Corp
|
1,690,631 | $22,451,579 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
255,031 | $12,177,730 |
All Filings in UI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,554,980 | 10,402 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,257,964 | 12,980 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,212,557 | 9,420 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,453,866 | 9,770 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,133,993 | 5,184 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,511,312 | 4,873 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,758,233 | 5,297 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,127,889 | 5,087 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $739,952 | 5,080 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $642,388 | 5,545 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,591,768 | 18,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,264,064 | 15,582 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,412,168 | 13,725 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,043,743 | 11,203 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,992,691 | 10,941 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,169,567 | 10,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,798,319 | 11,274 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,115,412 | 10,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,486,565 | 11,368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,439,185 | 11,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,544,605 | 11,354 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,951,081 | 9,893 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,573,432 | 9,240 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,233,450 | 7,401 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,252,991 | 7,178 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,221,410 | 8,627 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||