Position in ZBRA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$161,115
+$32,949 QoQ
Shares Held
612
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#472
of 635 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $8,451,862 across 14 Communication Equipment names. ZBRA ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
38,287 | $4,497,191 | |
| 2 | CIEN |
Ciena Corp
|
2,845 | $1,395,643 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
9,005 | $1,334,180 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
699 | $599,783 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
414 | $171,930 | |
| 6 | ZBRA |
Zebra Technologies Corp
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|
612 | $161,115 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
3,515 | $158,561 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
700 | $62,202 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,115 | 612 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $128,166 | 613 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $160,746 | 662 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $13,669 | 46 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $18,809 | 61 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $21,474 | 76 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,131 | 34 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $12,590 | 34 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,471 | 8 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $11,454 | 38 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,386 | 38 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $42,102 | 178 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $52,657 | 178 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $51,834 | 163 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $57,179 | 223 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $93,799 | 358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $139,332 | 474 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $196,093 | 474 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $270,816 | 455 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $234,516 | 455 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $128,666 | 243 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $364,855 | 752 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $271,336 | 706 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $19,439 | 77 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $70,386 | 275 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $32,130 | 175 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||