Position in ZBRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$664,468
+$137,169 QoQ
Shares Held
2,524
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#324
of 641 holders
Holding Since
Sep 2023
12 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, 2026Compass Ion Advisors, LLC holds $1,827,908 across 2 Communication Equipment names. ZBRA ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,905 | $1,163,440 | |
| 2 | ZBRA |
Zebra Technologies Corp
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|
2,524 | $664,468 |
All Filings in ZBRA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,468 | 2,524 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $527,299 | 2,522 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $855,212 | 3,522 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $959,232 | 3,228 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $995,386 | 3,228 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $883,282 | 3,126 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,207,323 | 3,126 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,157,620 | 3,126 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $965,406 | 3,125 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $942,000 | 3,125 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,058,607 | 3,873 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $916,317 | 3,874 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||