Position in UI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$569,806
-$372,216 QoQ
Shares Held
1,067
-10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 353 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026M&T Bank Corp holds $334,592,127 across 16 Communication Equipment names. UI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,528,142 | $296,955,549 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
14,744 | $12,651,231 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
21,365 | $8,872,666 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
144,519 | $6,519,246 | |
| 5 | CIEN |
Ciena Corp
|
7,534 | $3,695,873 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
15,911 | $1,413,846 | |
| 7 | NOK |
Nokia Corp
|
57,865 | $768,442 | |
| 8 | UI |
Ubiquiti Inc.
This page
|
1,067 | $569,806 |
All Filings in UI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,806 | 1,067 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $942,022 | 1,192 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $688,918 | 1,245 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $819,114 | 1,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $495,621 | 1,204 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $364,101 | 1,174 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $363,458 | 1,095 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $251,649 | 1,135 | Shares | Defined | 2024-11-19 | |
| 2023-03-31 | $258,646 | 952 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $271,066 | 991 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||