Position in UI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,092,091
-$440,281 QoQ
Shares Held
2,045
+5.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 353 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $140,543,345 across 17 Communication Equipment names. UI ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
611,037 | $71,772,405 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
22,536 | $19,337,239 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
24,767 | $10,285,486 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
195,012 | $8,796,990 | |
| 5 | CIEN |
Ciena Corp
|
15,924 | $7,811,676 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
67,680 | $6,014,043 | |
| 7 | NOK |
Nokia Corp
|
363,540 | $4,827,810 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
54,489 | $2,601,848 |
All Filings in UI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,091 | 2,045 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,532,372 | 1,939 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,001,010 | 1,809 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,338,335 | 2,026 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $861,171 | 2,092 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $528,167 | 1,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $408,273 | 1,230 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $273,823 | 1,235 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||