Position in ZBRA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,637,588
-$433,856 QoQ
Shares Held
17,616
-27.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
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, 2026Janney Montgomery Scott LLC holds $340,236,519 across 16 Communication Equipment names. ZBRA ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,221,708 | $260,961,821 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
70,662 | $29,345,221 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
15,911 | $13,652,592 | |
| 4 | CIEN |
Ciena Corp
|
16,156 | $7,925,487 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
147,271 | $6,643,394 | |
| 6 | ZBRA |
Zebra Technologies Corp
This page
|
17,616 | $4,637,588 | |
| 7 | ADTN |
ADTRAN Holdings, Inc.
|
230,160 | $3,199,224 | |
| 8 | FEIM |
Frequency Electronics Inc
|
47,976 | $3,183,207 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,637,588 | 17,616 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,071,444 | 24,256 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,827,194 | 23,998 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,853,698 | 23,064 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,896,791 | 25,609 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,054,958 | 24,968 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,874,486 | 25,567 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,092,330 | 27,253 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,602,773 | 27,847 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,518,995 | 28,261 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7,359,956 | 26,927 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,035,771 | 25,518 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,345,458 | 24,830 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,737,576 | 24,332 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,306,916 | 24,597 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,772,958 | 25,850 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,401,384 | 28,581 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,115,204 | 29,285 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,946,873 | 35,193 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $17,601,076 | 34,149 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $17,957,653 | 33,915 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $17,587,289 | 36,249 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $13,574,919 | 35,321 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $8,606,866 | 34,092 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,033,246 | 31,386 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,126,295 | 27,921 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||