Position in ZBRA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$500,983
+$248,833 QoQ
Shares Held
1,903
+57.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 645 holders
Holding Since
Mar 2020
25 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, 2026Guinness Asset Management LTD holds $320,914,126 across 2 Communication Equipment names. ZBRA ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,727,849 | $320,413,143 | |
| 2 | ZBRA |
Zebra Technologies Corp
This page
|
1,903 | $500,983 |
All Filings in ZBRA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,983 | 1,903 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $252,150 | 1,206 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $292,840 | 1,206 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $356,294 | 1,199 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $424,303 | 1,376 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $328,617 | 1,163 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $514,831 | 1,333 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $612,879 | 1,655 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $482,857 | 1,563 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $456,078 | 1,513 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $408,628 | 1,495 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $373,480 | 1,579 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $454,099 | 1,535 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $488,130 | 1,535 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $377,179 | 1,471 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $385,416 | 1,471 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $432,400 | 1,471 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $511,746 | 1,237 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $736,262 | 1,237 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $463,362 | 899 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $433,652 | 819 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $307,604 | 634 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $16,910 | 44 | Shares | Sole | 2021-01-25 | |
| 2020-06-30 | $16,892 | 66 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $12,117 | 66 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||