Position in ZBRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,639,846
-$398,056 QoQ
Shares Held
6,229
-36.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 645 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $402,000,455 across 16 Communication Equipment names. ZBRA ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,019,689 | $354,692,669 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
187,202 | $8,444,682 | |
| 3 | ONDS |
Ondas Inc.
|
958,880 | $7,901,171 | |
| 4 | CIEN |
Ciena Corp
|
15,387 | $7,548,246 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
7,238 | $6,210,638 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
10,416 | $4,325,660 | |
| 7 | VSAT |
Viasat Inc
|
28,650 | $2,573,056 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
25,012 | $2,222,566 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,639,846 | 6,229 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,037,902 | 9,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,403,499 | 5,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,905,389 | 6,412 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,828,266 | 5,929 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,400,649 | 4,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,754,211 | 4,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,547,196 | 4,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,328,090 | 4,299 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,264,540 | 4,195 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,096,873 | 4,013 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $989,168 | 4,182 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,137,170 | 3,844 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,177,872 | 3,704 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $858,717 | 3,349 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $824,807 | 3,148 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,039,995 | 3,538 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,374,311 | 3,322 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,137,958 | 3,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,907,569 | 3,701 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,989,293 | 3,757 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,854,357 | 3,822 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,085,732 | 2,825 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $685,681 | 2,716 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $669,565 | 2,616 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $497,005 | 2,707 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||