Position in UI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$174,627
-$110,667 QoQ
Shares Held
327
-9.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 353 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,221,529,973 across 24 Communication Equipment names. UI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
6,455,364 | $758,247,053 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
186,344 | $159,894,330 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
2,794,773 | $126,072,208 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
173,740 | $72,152,482 | |
| 5 | CIEN |
Ciena Corp
|
88,971 | $43,645,612 | |
| 6 | NOK |
Nokia Corp
|
2,621,140 | $34,808,739 | |
| 7 | ONDS |
Ondas Inc.
|
2,097,850 | $17,286,284 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
18,051 | $4,752,104 |
All Filings in UI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,627 | 327 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $285,294 | 361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,672 | 350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $347,464 | 526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,309 | 370 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $105,757 | 341 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $116,175 | 350 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $70,285 | 317 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $50,981 | 350 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $61,400 | 530 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,455 | 555 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $22,521 | 155 | Shares | Defined | 2023-10-10 | |
| 2022-09-30 | $52,840 | 180 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $132,047 | 532 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $156,644 | 538 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,139,994 | 10,238 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||