Position in ZBRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,441,611
+$274,109 QoQ
Shares Held
5,476
-1.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#265
of 641 holders
Holding Since
Jun 2023
9 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, 2026Summit Trail Advisors, LLC holds $41,263,807 across 12 Communication Equipment names. ZBRA ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
158,180 | $18,579,822 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
13,447 | $5,584,404 | |
| 3 | CIEN |
Ciena Corp
|
7,312 | $3,586,974 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
3,984 | $3,418,511 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
74,809 | $3,374,633 | |
| 6 | VSAT |
Viasat Inc
|
33,040 | $2,967,322 | |
| 7 | ZBRA |
Zebra Technologies Corp
This page
|
5,476 | $1,441,611 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
8,971 | $797,163 |
All Filings in ZBRA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,441,611 | 5,476 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,167,502 | 5,584 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,529,523 | 6,299 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,825,100 | 9,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,616,434 | 8,485 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $285,146 | 770 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $240,347 | 778 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $228,491 | 758 | Shares | Sole | 2024-04-23 | |
| 2023-06-30 | $202,939 | 686 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||