Position in UI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$54,291,091
-$13,251,043 QoQ
Shares Held
101,663
+19.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026STATE STREET CORP holds $38,936,987,171 across 37 Communication Equipment names. UI ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
197,153,062 | $23,157,598,662 | |
| 2 | CIEN |
Ciena Corp
|
6,680,578 | $3,277,224,343 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
7,849,952 | $3,260,006,566 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
68,095,481 | $3,071,787,147 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
3,453,717 | $2,963,496,409 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
6,533,847 | $580,597,644 | |
| 7 | VSAT |
Viasat Inc
|
6,093,552 | $547,261,905 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,884,644 | $496,151,379 |
All Filings in UI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,291,091 | 101,663 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $67,542,134 | 85,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,357,282 | 76,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,602,597 | 70,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,104,168 | 68,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,732,951 | 73,299 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,749,713 | 65,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,995,767 | 72,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,801,999 | 74,159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,696,627 | 75,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,596,372 | 75,927 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,730,986 | 73,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,232,041 | 75,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,159,308 | 81,561 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,262,905 | 85,047 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $25,384,133 | 86,470 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $23,678,985 | 95,399 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,749,989 | 105,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,590,713 | 103,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,526,621 | 92,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,721,993 | 98,408 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,081,962 | 94,140 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $24,928,873 | 89,508 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,085,396 | 90,516 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,033,913 | 97,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,917,010 | 105,361 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||