Position in ZBRA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,295,751
-$777,963 QoQ
Shares Held
12,519
-35.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#188
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, 2026Carnegie Investment Counsel holds $35,866,570 across 4 Communication Equipment names. ZBRA ranks #2 (9.2% of the industry book) .
All Filings in ZBRA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,295,751 | 12,519 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,073,714 | 19,484 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,364,906 | 34,449 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,329,522 | 38,126 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $17,966,287 | 58,264 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $15,461,965 | 54,721 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,534,001 | 45,399 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $16,878,074 | 45,577 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $13,554,612 | 43,876 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $12,419,328 | 41,200 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,118,244 | 40,677 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $11,431,967 | 48,332 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $14,162,565 | 47,874 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,826,432 | 46,624 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $11,635,116 | 45,377 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $11,319,094 | 43,201 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $12,010,797 | 40,860 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $16,715,134 | 40,404 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $23,459,808 | 39,415 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $20,047,260 | 38,895 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $20,979,982 | 39,623 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $19,275,231 | 39,728 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $15,978,135 | 41,574 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,440,483 | 41,355 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $7,072,154 | 27,631 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $5,107,017 | 27,816 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||