Position in ZBRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,258,051
+$4,152,323 QoQ
Shares Held
114,936
-7.9% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#64
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $213,794,194 across 11 Communication Equipment names. ZBRA ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
857,629 | $100,737,102 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
131,772 | $54,723,593 | |
| 3 | ZBRA |
Zebra Technologies Corp
This page
|
114,936 | $30,258,051 | |
| 4 | CIEN |
Ciena Corp
|
20,201 | $9,909,802 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
55,167 | $4,902,139 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
4,753 | $4,078,359 | |
| 7 | AIRG |
Airgain Inc
|
622,756 | $3,923,362 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
57,492 | $2,593,464 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,258,051 | 114,936 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,105,728 | 124,860 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $21,098,872 | 86,891 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,719,198 | 86,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,870,490 | 87,140 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $24,594,870 | 87,043 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $34,317,578 | 88,855 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,233,257 | 89,742 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,075,558 | 90,880 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,676,713 | 91,815 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,167,406 | 92,077 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,209,930 | 93,899 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,919,547 | 94,377 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,134,120 | 107,340 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,449,972 | 107,055 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,353,334 | 115,848 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $33,512,651 | 114,008 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $51,451,041 | 124,368 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,404,505 | 131,728 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,711,585 | 135,252 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $72,489,828 | 136,905 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $69,993,037 | 144,262 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $78,270,341 | 203,654 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $46,245,370 | 183,179 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $40,909,768 | 159,835 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $25,005,218 | 136,194 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||