Position in ZBRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,620,364
+$579,774 QoQ
Shares Held
6,155
+23.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 645 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $140,543,345 across 17 Communication Equipment names. ZBRA ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
611,037 | $71,772,405 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
22,536 | $19,337,239 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
24,767 | $10,285,486 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
195,012 | $8,796,990 | |
| 5 | CIEN |
Ciena Corp
|
15,924 | $7,811,676 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
67,680 | $6,014,043 | |
| 7 | NOK |
Nokia Corp
|
363,540 | $4,827,810 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
54,489 | $2,601,848 |
All Filings in ZBRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,620,364 | 6,155 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,040,590 | 4,977 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,419,525 | 5,846 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,824,265 | 6,139 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,826,724 | 5,924 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,348,939 | 4,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,738,761 | 4,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,621,630 | 4,379 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,211,931 | 3,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,216,008 | 4,034 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,304,330 | 4,772 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||