Position in UI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,120,632
-$1,762,062 QoQ
Shares Held
3,971
-19.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 353 holders
Holding Since
Mar 2020
20 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, 2026Creative Planning holds $398,921,076 across 22 Communication Equipment names. UI ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,019,639 | $237,226,796 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
580,175 | $26,171,693 | |
| 3 | CIEN |
Ciena Corp
|
52,494 | $25,751,456 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
28,100 | $24,111,485 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
44,461 | $18,464,207 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
297,223 | $14,192,397 | |
| 7 | NOK |
Nokia Corp
|
848,614 | $11,269,593 | |
| 8 | VSAT |
Viasat Inc
|
76,485 | $6,869,117 |
All Filings in UI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,120,632 | 3,971 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,882,694 | 4,913 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,289,208 | 4,137 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,687,239 | 4,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,793,970 | 4,358 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,412,997 | 4,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,040,267 | 3,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $888,653 | 4,008 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $384,975 | 2,643 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $238,419 | 2,058 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $320,708 | 2,298 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $222,890 | 1,534 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $201,050 | 740 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $211,165 | 772 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $223,986 | 763 | Shares | Sole | 2022-11-03 | |
| 2021-03-31 | $1,309,835 | 4,391 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $369,582 | 1,327 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $217,324 | 1,304 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $229,720 | 1,316 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $229,218 | 1,619 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||