Position in UI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$548,980
-$6,596,030 QoQ
Shares Held
1,028
-88.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 353 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,853,602,685 across 22 Communication Equipment names. UI ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
7,544,247 | $886,147,248 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
723,041 | $620,412,558 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
416,662 | $173,035,557 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,365,908 | $61,616,104 | |
| 5 | CIEN |
Ciena Corp
|
105,944 | $51,971,884 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
314,955 | $27,986,899 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
45,386 | $11,948,316 | |
| 8 | NOK |
Nokia Corp
|
741,467 | $9,846,679 |
All Filings in UI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,980 | 1,028 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,145,010 | 9,041 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $345,842 | 625 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $441,926 | 669 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $442,935 | 1,076 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $349,526 | 1,127 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $400,969 | 1,208 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $238,126 | 1,074 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $311,856 | 2,141 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $267,070 | 983 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $266,964 | 976 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $296,201 | 1,009 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $248,209 | 1,000 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $305,426 | 1,049 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $280,936 | 916 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $282,540 | 946 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $326,860 | 1,047 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $277,715 | 931 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $255,113 | 916 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $177,491 | 1,065 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $204,583 | 1,172 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $105,192 | 743 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||