Position in ZBRA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,477
+$2,578 QoQ
Shares Held
36
+9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#562
of 645 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $8,236,284 across 15 Communication Equipment names. ZBRA ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
50,715 | $5,956,983 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
989 | $848,621 | |
| 3 | CIEN |
Ciena Corp
|
1,299 | $637,237 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
8,898 | $401,388 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
547 | $227,163 | |
| 6 | NOK |
Nokia Corp
|
2,902 | $38,538 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
757 | $36,146 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
2,869 | $31,989 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,477 | 36 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,899 | 33 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $297,697 | 1,226 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $401,463 | 1,351 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $473,332 | 1,535 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $634,347 | 2,245 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $957,439 | 2,479 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $918,023 | 2,479 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $768,308 | 2,487 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $749,681 | 2,487 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $695,078 | 2,543 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $597,474 | 2,526 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $741,349 | 2,506 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $806,448 | 2,536 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $629,999 | 2,457 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $673,889 | 2,572 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $742,223 | 2,525 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,092,168 | 2,640 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,557,638 | 2,617 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,442,145 | 2,798 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,478,865 | 2,793 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,355,107 | 2,793 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,116,478 | 2,905 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $722,540 | 2,862 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $742,510 | 2,901 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $525,279 | 2,861 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||