Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,481,085
+$2,077,950 QoQ
Shares Held
13,223
+97.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $297,657,047 across 39 Communication Equipment names. ZBRA ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,631,910 | $191,684,145 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
65,253 | $27,098,917 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
21,793 | $18,699,699 | |
| 4 | CIEN |
Ciena Corp
|
25,632 | $12,574,032 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
108,282 | $9,621,937 | |
| 6 | TSAT |
Telesat Corp
|
156,844 | $7,939,443 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
166,469 | $7,509,415 | |
| 8 | ONDS |
Ondas Inc.
|
581,548 | $4,791,954 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,481,085 | 13,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,403,135 | 6,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,340,298 | 9,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,321,355 | 11,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,576,962 | 8,357 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,185,036 | 7,733 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,587,285 | 6,699 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,032,546 | 8,189 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,852,656 | 9,234 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,463,064 | 8,171 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,813,523 | 32,245 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,365,214 | 43,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,669,790 | 32,687 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $10,079,964 | 31,698 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,015,884 | 31,262 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,755,230 | 29,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,792,333 | 29,911 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,617,104 | 28,081 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,815,926 | 34,973 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $16,279,537 | 31,585 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,124,670 | 26,676 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $13,991,617 | 28,838 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,423,434 | 29,723 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,946,434 | 27,515 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,780,625 | 22,585 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,492,856 | 30,896 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||