Position in UI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$432,030
-$1,032,377 QoQ
Shares Held
809
-56.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 353 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $34,986,172 across 9 Communication Equipment names. UI ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
|
32,387 | $13,449,997 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
103,062 | $12,105,662 | |
| 3 | CIEN |
Ciena Corp
|
10,693 | $5,245,558 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
29,662 | $1,416,360 | |
| 5 | EXTR |
Extreme Networks Inc
|
26,801 | $867,548 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
876 | $751,660 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
10,058 | $453,716 | |
| 8 | UI |
Ubiquiti Inc.
This page
|
809 | $432,030 |
All Filings in UI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,030 | 809 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,464,407 | 1,853 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,055,791 | 1,908 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $484,865 | 734 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||