Position in ZBRA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$261,943
-$22,614 QoQ
Shares Held
995
-26.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#435
of 641 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $66,201,870 across 11 Communication Equipment names. ZBRA ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
469,615 | $55,160,977 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
86,886 | $3,919,427 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
4,560 | $1,893,722 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
2,027 | $1,739,287 | |
| 5 | CIEN |
Ciena Corp
|
2,475 | $1,214,136 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
8,495 | $754,865 | |
| 7 | ONDS |
Ondas Inc.
|
59,571 | $490,865 | |
| 8 | DGII |
Digi International Inc
|
4,815 | $360,884 |
All Filings in ZBRA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,943 | 995 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $284,557 | 1,361 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $347,718 | 1,432 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $776,776 | 2,614 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $823,937 | 2,672 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $566,250 | 2,004 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $746,177 | 1,932 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $732,122 | 1,977 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $692,003 | 2,240 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $693,613 | 2,301 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $578,092 | 2,115 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $561,522 | 2,374 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $767,383 | 2,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $870,048 | 2,736 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $732,563 | 2,857 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $815,637 | 3,113 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $593,191 | 2,018 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $681,777 | 1,648 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,695,129 | 2,848 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $1,771,498 | 3,437 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,825,152 | 3,447 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,637,967 | 3,376 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $215,609 | 561 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||