Position in ZBRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,652,080
+$1,529,321 QoQ
Shares Held
10,074
+87.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#208
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $239,155,706 across 17 Communication Equipment names. ZBRA ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,630,198 | $191,483,055 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
21,552 | $18,492,908 | |
| 3 | CIEN |
Ciena Corp
|
15,150 | $7,431,983 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
15,630 | $6,490,981 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
125,204 | $5,647,950 | |
| 6 | ZBRA |
Zebra Technologies Corp
This page
|
10,074 | $2,652,080 | |
| 7 | VSAT |
Viasat Inc
|
19,149 | $1,719,771 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
19,535 | $932,796 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,652,080 | 10,074 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,122,759 | 5,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,252,221 | 5,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $965,769 | 3,250 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $926,929 | 3,006 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $971,440 | 3,438 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,390,390 | 3,600 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,576,081 | 4,256 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,393,273 | 4,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,532,520 | 5,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,568,639 | 5,739 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,304,462 | 5,515 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,499,857 | 5,070 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,483,788 | 4,666 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,223,075 | 4,770 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,153,105 | 4,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,325,713 | 4,510 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,060,965 | 7,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,245,240 | 15,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,853,452 | 15,237 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,254,425 | 17,478 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,052,002 | 18,657 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,414,876 | 19,293 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,056,506 | 27,951 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,506,005 | 9,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,301,722 | 7,090 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||