Position in UI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,769
-$71,017 QoQ
Shares Held
52
-58.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 353 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $512,275,751 across 21 Communication Equipment names. UI ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,429,950 | $402,881,927 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
54,871 | $22,787,377 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
20,591 | $17,668,313 | |
| 4 | DGII |
Digi International Inc
|
225,043 | $16,866,972 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
273,013 | $12,315,616 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
70,932 | $10,509,285 | |
| 7 | CIEN |
Ciena Corp
|
17,419 | $8,545,064 | |
| 8 | VSAT |
Viasat Inc
|
85,144 | $7,646,782 |
All Filings in UI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,769 | 52 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $98,786 | 125 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,426 | 8 | Shares | Defined | 2026-02-02 | |
| 2023-06-30 | $703 | 4 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $17,659 | 65 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $273 | 1 | Shares | Defined | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||