Position in ZBRA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$14,294,228
+$11,619,677 QoQ
Shares Held
54,297
+324.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 641 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $418,962,786 across 18 Communication Equipment names. ZBRA ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,649,538 | $311,214,733 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
64,499 | $26,785,789 | |
| 3 | VSAT |
Viasat Inc
|
202,759 | $18,209,785 | |
| 4 | CIEN |
Ciena Corp
|
31,112 | $15,262,302 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
323,791 | $14,606,212 | |
| 6 | ZBRA |
Zebra Technologies Corp
This page
|
54,297 | $14,294,228 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
8,133 | $6,978,601 | |
| 8 | UI |
Ubiquiti Inc.
|
5,872 | $3,135,824 |
All Filings in ZBRA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,294,228 | 54,297 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,674,551 | 12,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,721,179 | 77,099 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $33,194,850 | 111,707 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,120,970 | 113,896 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $36,639,272 | 129,669 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $71,278,058 | 184,553 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $68,786,569 | 185,749 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,568,790 | 183,112 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,729,802 | 188,196 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $52,751,050 | 192,994 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,496,622 | 14,783 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $4,370,591 | 14,774 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $4,609,092 | 14,494 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,314,613 | 5,127 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||