Position in ZBRA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,325,888
+$824,844 QoQ
Shares Held
16,432
-1.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $663,651,242 across 14 Communication Equipment names. ZBRA ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,976,085 | $584,490,943 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
96,600 | $40,117,013 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
386,973 | $17,456,350 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
6,044 | $5,186,114 | |
| 5 | ZBRA |
Zebra Technologies Corp
This page
|
16,432 | $4,325,888 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
43,511 | $3,866,387 | |
| 7 | CIEN |
Ciena Corp
|
6,750 | $3,311,279 | |
| 8 | NOK |
Nokia Corp
|
171,026 | $2,271,224 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,325,888 | 16,432 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,501,044 | 16,745 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,132,796 | 17,020 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,024,451 | 30,369 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,376,301 | 30,407 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $9,067,349 | 32,090 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $14,642,758 | 37,913 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $15,675,644 | 42,330 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,317,667 | 46,346 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $13,459,897 | 44,652 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,229,488 | 41,084 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $10,553,967 | 44,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,076,572 | 44,203 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $13,620,576 | 42,832 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,937,680 | 42,657 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $11,944,773 | 45,589 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $13,480,546 | 45,860 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $21,681,187 | 52,408 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $28,626,738 | 48,096 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,788,007 | 50,033 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $30,342,423 | 57,305 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,551,386 | 58,847 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,586,302 | 58,768 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $15,559,360 | 61,631 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $18,646,210 | 72,851 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $13,067,361 | 71,173 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||