Position in ZBRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,039,032
+$1,860,271 QoQ
Shares Held
34,335
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
3.99%
of 13F equity value
Holder Rank
#129
of 645 holders
Holding Since
Mar 2020
26 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, 2026WESTPORT ASSET MANAGEMENT INC holds $17,190,602 across 2 Communication Equipment names. ZBRA ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBRA |
Zebra Technologies Corp
This page
|
34,335 | $9,039,032 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
9,500 | $8,151,570 |
All Filings in ZBRA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,039,032 | 34,335 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,178,761 | 34,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,337,224 | 34,335 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $10,202,988 | 34,335 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,587,540 | 34,335 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,701,697 | 34,335 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,260,863 | 34,335 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,714,937 | 34,335 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,607,111 | 34,335 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,349,942 | 34,335 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,384,785 | 34,335 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,121,257 | 34,335 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,157,323 | 34,335 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,918,530 | 34,335 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,803,837 | 34,335 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,996,113 | 34,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,092,773 | 34,335 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,204,389 | 34,335 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,436,192 | 34,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,696,945 | 34,335 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,180,039 | 34,335 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,658,655 | 34,335 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $13,195,970 | 34,335 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,098,400 | 40,000 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,238,000 | 40,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,344,000 | 40,000 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||