Providence Capital Advisors, LLC
Position in ZBRA — Zebra Technologies Corp
CIK 1730814
CHARLOTTE, NC
Position in ZBRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,042,191
+$1,884,965 QoQ
Shares Held
34,347
+0.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#127
of 645 holders
Holding Since
Mar 2020
26 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, 2026Providence Capital Advisors, LLC holds $9,890,487 across 2 Communication Equipment names. ZBRA ranks #1 (91.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBRA |
Zebra Technologies Corp
This page
|
34,347 | $9,042,191 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
7,222 | $848,296 |
All Filings in ZBRA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,042,191 | 34,347 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,157,226 | 34,232 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,180,011 | 25,451 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,557,373 | 25,432 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,644,552 | 24,791 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,985,488 | 17,644 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,663,067 | 17,252 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,343,951 | 17,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,242,851 | 16,971 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,073,838 | 16,832 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,524,978 | 16,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,933,493 | 16,630 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,941,840 | 16,705 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,321,730 | 16,735 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $5,458,456 | 21,288 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,713,991 | 14,175 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,626,461 | 12,337 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,440,982 | 13,152 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,235,251 | 12,156 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,001,550 | 11,644 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,847,687 | 11,044 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,214,714 | 10,748 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,831,412 | 12,571 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,959,083 | 11,721 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,036,590 | 11,864 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,172,171 | 11,831 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||