Position in ZBRA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$95,144,006
+$20,821,084 QoQ
Shares Held
361,407
+1.7% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#33
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Fenimore Asset Management Inc holds $112,258,106 across 2 Communication Equipment names. ZBRA ranks #1 (84.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBRA |
Zebra Technologies Corp
This page
|
361,407 | $95,144,006 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
41,210 | $17,114,100 |
All Filings in ZBRA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,144,006 | 361,407 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $74,322,922 | 355,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,234,784 | 359,257 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $105,169,084 | 353,914 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $108,429,551 | 351,633 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $91,260,663 | 322,978 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $124,086,306 | 321,284 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $119,038,253 | 321,447 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,554,855 | 322,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,173,527 | 319,047 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $85,386,378 | 312,393 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $74,435,517 | 314,698 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $92,735,309 | 313,475 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $98,085,192 | 308,444 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $78,534,793 | 306,286 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $62,233,139 | 237,522 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $69,653,216 | 236,956 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $71,296,230 | 172,338 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $63,045,964 | 105,924 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $54,612,872 | 105,958 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $55,968,681 | 105,703 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $50,993,873 | 105,103 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $70,481,894 | 183,389 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $45,972,966 | 182,100 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $45,930,227 | 179,450 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $26,044,761 | 141,856 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||