Position in ZBRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,407,317
+$1,188,325 QoQ
Shares Held
43,331
-11.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,954,424,466 across 22 Communication Equipment names. ZBRA ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,692,951 | $1,490,914,021 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
685,447 | $284,659,280 | |
| 3 | CIEN |
Ciena Corp
|
100,310 | $49,208,071 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
34,961 | $29,998,632 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
325,837 | $28,953,875 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
472,336 | $21,307,074 | |
| 7 | ONDS |
Ondas Inc.
|
1,584,869 | $13,059,319 | |
| 8 | ZBRA |
Zebra Technologies Corp
This page
|
43,331 | $11,407,317 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,407,317 | 43,331 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,218,992 | 48,876 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,225,985 | 50,350 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,953,217 | 60,416 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,108,759 | 61,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,122,852 | 60,599 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,191,661 | 62,637 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,005,622 | 64,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,853,391 | 67,502 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,593,776 | 68,318 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,604,637 | 64,408 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,568,215 | 70,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,462,263 | 69,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,140,432 | 69,624 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,733,827 | 69,162 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,095,718 | 69,065 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,330,168 | 69,162 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,297,885 | 126,415 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,044,537 | 127,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,463,061 | 125,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,083,112 | 121,028 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,543,493 | 133,030 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,093,676 | 140,748 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,576,925 | 132,999 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,083,838 | 129,259 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,990,391 | 125,220 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||