Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,234,510
+$23,385,752 QoQ
Shares Held
319,967
+9.9% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,878,755,886 across 31 Communication Equipment names. ZBRA ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
50,164,984 | $5,892,379,017 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
39,500,289 | $1,781,858,033 | |
| 3 | CIEN |
Ciena Corp
|
1,788,582 | $877,406,781 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
677,839 | $581,626,529 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
1,274,231 | $529,175,390 | |
| 6 | NOK |
Nokia Corp
|
25,485,083 | $338,441,899 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
2,825,602 | $134,922,495 | |
| 8 | VSAT |
Viasat Inc
|
1,417,245 | $127,282,770 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,234,510 | 319,967 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,848,758 | 291,031 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $57,501,957 | 236,809 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $170,268,517 | 572,986 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $145,242,491 | 471,016 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,714,976 | 331,664 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $150,713,083 | 390,226 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $181,789,714 | 490,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $188,360,179 | 609,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $179,934,354 | 596,916 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $126,622,578 | 463,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,683,879 | 336,887 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,345,172 | 119,478 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,462,098 | 202,711 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,558,923 | 189,380 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $52,086,274 | 198,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,685,636 | 254,076 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,289,086 | 232,751 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,323,570 | 193,756 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $101,700,094 | 197,315 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,601,715 | 191,886 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $88,967,938 | 183,371 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,279,414 | 151,639 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $56,374,063 | 223,299 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,688,871 | 170,693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,781,390 | 205,781 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||