Position in UI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,679,120
-$7,518,261 QoQ
Shares Held
29,360
+0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,829,727,541 across 35 Communication Equipment names. UI ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
46,006,896 | $5,403,969,998 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,771,774 | $735,800,020 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
14,350,023 | $647,329,531 | |
| 4 | CIEN |
Ciena Corp
|
1,217,939 | $597,472,151 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
624,207 | $535,607,054 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,593,315 | $141,581,968 | |
| 7 | VSAT |
Viasat Inc
|
1,495,562 | $134,316,420 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
411,237 | $108,262,249 |
All Filings in UI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,679,120 | 29,360 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,197,381 | 29,353 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,223,570 | 31,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,869,160 | 33,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,120,108 | 31,872 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,047,402 | 29,172 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,456,246 | 25,476 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,663,034 | 16,521 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,472,095 | 23,837 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,677,639 | 23,113 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,057,199 | 21,906 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,267,069 | 22,485 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,212,885 | 18,281 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,082,321 | 22,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,145,671 | 22,468 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,423,250 | 25,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,161,849 | 28,854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,984,904 | 30,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,707,360 | 31,651 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,665,908 | 29,015 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,044,857 | 41,785 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,306,867 | 54,666 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $16,008,474 | 57,479 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,038,597 | 60,234 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,481,912 | 71,505 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,681,500 | 75,445 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||