Position in VUZI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,064,505
+$447,710 QoQ
Shares Held
367,071
+37.5% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#12
of 126 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VUZI Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026Alesco Advisors, LLC, An ESL Co holds $11,481,754 across 2 Consumer Electronics names. VUZI ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
36,001 | $10,417,249 | |
| 2 | VUZI |
Vuzix Corp
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|
367,071 | $1,064,505 |
All Filings in VUZI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,505 | 367,071 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $616,795 | 267,011 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,800 | 10,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $31,300 | 10,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $29,200 | 10,000 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $20,400 | 10,000 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $39,400 | 10,000 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $11,700 | 10,000 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $13,500 | 10,000 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $12,100 | 10,000 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $20,900 | 10,000 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $36,300 | 10,000 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||