Position in ZBRA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,365,391
+$274,382 QoQ
Shares Held
8,985
-10.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $512,275,751 across 21 Communication Equipment names. ZBRA ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,429,950 | $402,881,927 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
54,871 | $22,787,377 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
20,591 | $17,668,313 | |
| 4 | DGII |
Digi International Inc
|
225,043 | $16,866,972 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
273,013 | $12,315,616 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
70,932 | $10,509,285 | |
| 7 | CIEN |
Ciena Corp
|
17,419 | $8,545,064 | |
| 8 | VSAT |
Viasat Inc
|
85,144 | $7,646,782 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,365,391 | 8,985 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,091,009 | 10,001 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $946,998 | 3,900 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,231,728 | 4,145 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,271,368 | 4,123 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $883,565 | 3,127 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,117,720 | 2,894 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,089,851 | 2,943 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $938,529 | 3,038 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $904,922 | 3,002 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $815,890 | 2,985 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $736,790 | 3,115 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,228,877 | 4,154 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,284,084 | 4,038 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $916,152 | 3,573 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $679,653 | 2,594 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,613,251 | 15,694 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,793,367 | 16,421 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $9,387,494 | 15,772 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $7,910,666 | 15,348 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $8,982,797 | 16,965 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,348,007 | 17,206 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,672,406 | 22,565 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,813,143 | 23,026 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,136,913 | 23,977 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,755,860 | 31,350 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||