Position in UI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$782,353
-$448,918 QoQ
Shares Held
1,465
-6.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 68%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $549,830,684 across 25 Communication Equipment names. UI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,665,837 | $430,589,212 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
145,477 | $60,415,141 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
27,353 | $23,470,513 | |
| 4 | ERIC |
Ericsson Lm Telephone Co
|
805,802 | $8,984,691 | |
| 5 | CIEN |
Ciena Corp
|
15,732 | $7,717,488 | |
| 6 | NOK |
Nokia Corp
|
563,659 | $7,485,389 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
144,270 | $6,508,018 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
5,723 | $1,506,635 |
All Filings in UI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,353 | 1,465 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,231,271 | 1,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $888,679 | 1,606 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,045,037 | 1,582 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $641,761 | 1,559 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $485,058 | 1,564 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $506,856 | 1,527 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $340,782 | 1,537 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $215,576 | 1,480 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $142,842 | 1,233 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $150,445 | 1,078 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $120,453 | 829 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $127,770 | 727 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $202,408 | 745 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $198,855 | 727 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $220,757 | 752 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $188,142 | 758 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $218,661 | 751 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $242,905 | 792 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $237,442 | 795 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $296,892 | 951 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $281,893 | 945 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $236,733 | 850 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $141,660 | 850 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $128,999 | 739 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $98,538 | 696 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||