Position in ZBRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$572,063
+$170,839 QoQ
Shares Held
2,173
+13.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#342
of 645 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $344,895,603 across 32 Communication Equipment names. ZBRA ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,505,809 | $294,332,325 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
34,422 | $14,295,112 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
113,067 | $10,047,133 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
9,205 | $7,898,442 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
153,698 | $6,933,316 | |
| 6 | CIEN |
Ciena Corp
|
13,997 | $6,866,368 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
7,248 | $1,073,863 | |
| 8 | WATT |
Energous Corp
|
38,397 | $923,447 |
All Filings in ZBRA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,063 | 2,173 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $401,224 | 1,919 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $470,585 | 1,938 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $383,633 | 1,291 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $350,605 | 1,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $372,414 | 1,318 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $363,819 | 942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $325,511 | 879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,102 | 269 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $59,685 | 198 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $73,252 | 268 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,170 | 43 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,945 | 37 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,448 | 36 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $148,204 | 578 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $226,114 | 863 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,955 | 966 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $692,217 | 1,163 | Shares | Sole | 2022-02-17 | |
| 2021-03-31 | $384,747 | 793 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||