Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,558
-$439,691 QoQ
Shares Held
1,343
-64.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#398
of 641 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, 2026Advisors Asset Management, Inc. holds $96,905,444 across 12 Communication Equipment names. ZBRA ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
346,996 | $40,758,150 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
41,269 | $17,138,603 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
17,361 | $14,896,779 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
275,632 | $12,433,759 | |
| 5 | CIEN |
Ciena Corp
|
6,691 | $3,282,336 | |
| 6 | BDC |
Belden Inc.
|
23,124 | $2,772,798 | |
| 7 | VSAT |
Viasat Inc
|
22,835 | $2,050,811 | |
| 8 | NOK |
Nokia Corp
|
86,268 | $1,145,639 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,558 | 1,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $793,249 | 3,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,001,389 | 4,124 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,234,699 | 4,155 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,330,573 | 4,315 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,502,088 | 5,316 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,165,998 | 3,019 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $743,972 | 2,009 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $658,638 | 2,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $979,378 | 3,249 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $843,223 | 3,085 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,381,098 | 5,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,692,443 | 5,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,888,394 | 9,083 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,726,919 | 14,535 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,309,108 | 20,263 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,807,294 | 23,158 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,796,241 | 28,514 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $21,315,897 | 35,813 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $15,142,008 | 29,378 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,452,429 | 27,295 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $12,324,057 | 25,401 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,217,386 | 23,983 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,601,083 | 18,225 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,147,922 | 20,113 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,026,164 | 21,929 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||