Position in ZBRA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,223,054
-$2,231,206 QoQ
Shares Held
29,764
-14.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.53124580029566.ToString("F0")%
Shared 0.ToString("F0")%
None 7.46875419970434.ToString("F0")%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZBRA
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$2,765,526
PutShares
5,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,008,868,345 across 19 Communication Equipment names. ZBRA ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
6,939,560 | $538,440,455 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
268,025 | $188,357,245 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
414,541 | $179,898,352 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,360,441 | $32,392,095 | |
| 5 | CIEN |
Ciena Corp
|
81,346 | $31,580,954 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
173,636 | $14,389,213 | |
| 7 | UI |
Ubiquiti Inc.
|
9,041 | $7,145,010 | |
| 8 | ZBRA |
Zebra Technologies Corp
This page
|
29,764 | $6,223,054 |
All Filings in ZBRA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,223,054 | 29,764 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,454,260 | 34,817 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,952,537 | 30,127 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,364,571 | 27,126 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,650,571 | 30,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,365,607 | 44,963 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,162,832 | 76,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,780,450 | 51,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,964,329 | 43,008 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,255,251 | 52,154 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,586,795 | 40,531 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $11,843,552 | 40,035 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $12,955,320 | 40,740 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $10,232,294 | 39,906 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,368,950 | 35,758 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,995,179 | 34,003 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,589,214 | 32,848 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,386,552 | 56,093 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $79,907,106 | 155,033 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,846,713 | 171,574 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $97,919,025 | 201,820 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,765,526 | 5,700 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $94,872,625 | 246,852 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,739,799 | 276,241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,325,537 | 36,435 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,422,550 | 29,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $12,254,930 | 66,748 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||