Bay Harbor Wealth Management, LLC
Position in ZBRA — Zebra Technologies Corp
CIK 1767989
Hunt Valley, MD
Position in ZBRA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,159
+$2,532 QoQ
Shares Held
12
+300.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#591
of 645 holders
Holding Since
Mar 2020
16 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, 2026Bay Harbor Wealth Management, LLC holds $317,817 across 11 Communication Equipment names. ZBRA ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,291 | $269,100 | |
| 2 | CIEN |
Ciena Corp
|
31 | $15,207 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
26 | $10,797 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
235 | $10,600 | |
| 5 | ZBRA |
Zebra Technologies Corp
This page
|
12 | $3,159 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
54 | $2,578 | |
| 7 | VSAT |
Viasat Inc
|
20 | $1,796 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
2 | $1,716 |
All Filings in ZBRA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,159 | 12 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $627 | 3 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $971 | 4 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,188 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $925 | 3 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $565 | 2 | Shares | Sole | 2025-05-12 | |
| 2022-06-30 | $50,559 | 172 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $69,915 | 169 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $100,588 | 169 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $84,013 | 163 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $86,306 | 163 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $79,084 | 163 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $81,093 | 211 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $54,783 | 217 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $57,332 | 224 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $41,677 | 227 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||