Position in ZBRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,511,902
-$320,266 QoQ
Shares Held
5,743
-34.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 641 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $168,472,406 across 19 Communication Equipment names. ZBRA ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
790,433 | $92,844,260 | |
| 2 | CIEN |
Ciena Corp
|
38,508 | $18,890,484 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
19,463 | $16,700,421 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
34,362 | $14,270,194 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
237,433 | $10,710,602 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
55,379 | $4,920,977 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
49,436 | $2,360,569 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
12,658 | $1,875,409 |
All Filings in ZBRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,511,902 | 5,743 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,832,168 | 8,763 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,860,001 | 7,660 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,230,780 | 7,507 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,443,753 | 7,925 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,454,598 | 8,687 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,261,241 | 8,444 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,136,610 | 8,470 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,565,663 | 8,305 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,485,975 | 8,247 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,212,333 | 8,094 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,020,675 | 8,543 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,292,883 | 11,131 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,922,212 | 12,334 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,124,612 | 12,186 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,870,319 | 10,955 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,070,583 | 7,044 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,788,664 | 9,158 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,334,777 | 8,963 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,211,496 | 8,171 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,443,480 | 8,392 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,513,188 | 7,241 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,804,071 | 7,296 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,806,603 | 7,156 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,840,024 | 7,189 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||