Position in ZBRA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,133,847
+$653,531 QoQ
Shares Held
11,904
+0.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
of 641 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $153,716,074 across 7 Communication Equipment names. ZBRA ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,105,475 | $129,849,093 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
23,384 | $9,711,141 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
64,693 | $5,748,619 | |
| 4 | ZBRA |
Zebra Technologies Corp
This page
|
11,904 | $3,133,847 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
2,944 | $2,526,128 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
37,118 | $1,674,392 | |
| 7 | CIEN |
Ciena Corp
|
2,187 | $1,072,854 |
All Filings in ZBRA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,133,847 | 11,904 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,480,316 | 11,863 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,673,933 | 11,012 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,303,527 | 11,117 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,448,389 | 11,183 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,557,450 | 9,051 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,733,665 | 7,078 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,951,080 | 7,969 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,410,889 | 7,804 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,160,119 | 7,166 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,734,552 | 6,346 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $212,167 | 897 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $254,117 | 859 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $226,734 | 713 | Shares | Sole | 2023-04-27 | |
| 2021-12-31 | $410,688 | 690 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $341,723 | 663 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||