Position in ZBRA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$32,907
+$6,772 QoQ
Shares Held
125
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#523
of 641 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $15,792,511 across 7 Communication Equipment names. ZBRA ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
133,218 | $15,647,786 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
1,885 | $85,032 | |
| 3 | ZBRA |
Zebra Technologies Corp
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|
125 | $32,907 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
51 | $21,179 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
250 | $2,787 | |
| 6 | CIEN |
Ciena Corp
|
4 | $1,962 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
1 | $858 |
All Filings in ZBRA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,907 | 125 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $26,135 | 125 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $30,352 | 125 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $37,145 | 125 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,545 | 125 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $35,320 | 125 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $86,899 | 225 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $166,644 | 450 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $139,018 | 450 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $135,648 | 450 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $300,663 | 1,100 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $260,183 | 1,100 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $325,413 | 1,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $351,390 | 1,105 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $283,333 | 1,105 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $288,211 | 1,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $191,067 | 650 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $268,905 | 650 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $386,880 | 650 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $335,023 | 650 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $344,168 | 650 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $315,367 | 650 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $249,814 | 650 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||