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Funds Holding Zebra Technologies Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Zebra Technologies Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ZBRA →Funds holding
149
as of 2026-07-31
Reported value
$1.3B
summed across funds
Fund families
70
named trusts
Largest conviction
3.15%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| SUMMITRY EQUITY FUNDValued Advisers Trust7.9K sh$2.3M | 3.15% |
| Running Oak Efficient Growth ETFStrategic Trust29.5K sh$10.4M | 2.51% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds218.8K sh$64.3M | 2.06% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust344.7K sh$101.3M | 1.85% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC66.7K sh$19.6M | 1.81% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust13K sh$3.8M | 1.65% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund107.4K sh$31.6M | 1.59% |
| ROBO Global Robotics and Automation Index ETFEXCHANGE TRADED CONCEPTS TRUST105.4K sh$31M | 1.56% |
| BBH Select Mid Cap ETFBBH Trust23.3K sh$6.9M | 1.54% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund27.7K sh$8.1M | 1.44% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust4.1K sh$1.2M | 1.32% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust4.4K sh$1.3M | 1.07% |
| Victory Value FundVictory Portfolios III54K sh$15.9M | 1.06% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)302.8K sh$89M | 0.98% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust27.6K sh$8.1M | 0.96% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST15.7K sh$4.6M | 0.95% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust2.3K sh$669.6K | 0.89% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio37.2K sh$10.9M | 0.86% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund66K sh$19.4M | 0.85% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund84.8K sh$24.9M | 0.76% |
| NPF Core Equity ETFElevation Series Trust15.9K sh$4.7M | 0.72% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust2.4K sh$715.2K | 0.66% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST5.5K sh$1.6M | 0.59% |
| Victory Pioneer Balanced FundVictory Portfolios IV9.5K sh$2.8M | 0.57% |
| MidCap Value Fund IPrincipal Funds, Inc47.3K sh$13.9M | 0.56% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust3.9K sh$1.1M | 0.54% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust5.9K sh$1.7M | 0.52% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust304.3K sh$89.4M | 0.52% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust14.6K sh$4.3M | 0.52% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.6K sh$3.1M | 0.49% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust326 sh$95.8K | 0.48% |
| Column Mid Cap Select FundTrust for Professional Managers43.8K sh$15.5M | 0.47% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust4.5K sh$1.3M | 0.42% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.9K sh$7.6M | 0.39% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust8.2K sh$2.4M | 0.37% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 102.3K sh$675.8K | 0.35% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust7.1K sh$2.1M | 0.33% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust287 sh$84.3K | 0.32% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust21.1K sh$6.2M | 0.31% |
| Column Mid Cap FundTrust for Professional Managers8.6K sh$3M | 0.27% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.1K sh$2.4M | 0.26% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust859.5K sh$252.5M | 0.26% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND10.9K sh$3.2M | 0.26% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust7.9K sh$2.3M | 0.24% |
| iShares Morningstar Small-Cap ETFiShares Trust2.2K sh$632.3K | 0.22% |
| iShares Morningstar Small-Cap Value ETFiShares Trust5.1K sh$1.5M | 0.22% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust105.6K sh$31M | 0.21% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC115.5K sh$34M | 0.20% |
| Victory Extended Market Index FundVictory Portfolios III5.5K sh$1.6M | 0.20% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust17.6K sh$5.2M | 0.20% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust6.7K sh$2M | 0.19% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.5K sh$2.5M | 0.19% |
| iShares U.S. Industrials ETFiShares Trust11.2K sh$3.3M | 0.17% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust44.7K sh$13.1M | 0.14% |
| American Conservative Values ETFETF Opportunities Trust675 sh$198.3K | 0.13% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust5.2K sh$1.5M | 0.13% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.4K sh$397K | 0.12% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST78.3K sh$23M | 0.12% |
| Pacer US Export Leaders ETFPacer Funds Trust196 sh$57.6K | 0.11% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC74.9K sh$22M | 0.11% |
| iShares Russell Mid-Cap Index FundBlackRock Funds9K sh$2.7M | 0.10% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust181.7K sh$53.4M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST9.7K sh$2.8M | 0.10% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust3.1K sh$921.4K | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust46.7K sh$13.7M | 0.09% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.6K sh$475.1K | 0.09% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds301 sh$88.4K | 0.08% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust39.6K sh$11.6M | 0.08% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust11.6K sh$3.4M | 0.07% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.8K sh$2.3M | 0.06% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II570 sh$167.5K | 0.05% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I598 sh$175.7K | 0.05% |
| LARGE-CAP VALUE PROFUNDProFunds9 sh$2.6K | 0.05% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust43 sh$12.6K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust80.2K sh$23.6M | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.8K sh$1.1M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.6K sh$4M | 0.05% |
| Green Century Equity FundGREEN CENTURY FUNDS1.3K sh$370.5K | 0.05% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.1K sh$323.2K | 0.05% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS22 sh$6.5K | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.7K sh$1.1M | 0.04% |
| iShares ESG MSCI KLD 400 ETFiShares Trust7.7K sh$2.3M | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7.9K sh$2.3M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO396 sh$116.4K | 0.04% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds632 sh$185.7K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.4K sh$1.3M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust16.2K sh$4.8M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.5K sh$434.3K | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust18.9K sh$5.6M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds17.6K sh$5.2M | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust12K sh$3.5M | 0.04% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I6.9K sh$2M | 0.03% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1K sh$305.9K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST15.2K sh$4.5M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.3K sh$10.9M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.1K sh$603.5K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC38.4K sh$11.3M | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS55 sh$16.2K | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS42 sh$12.3K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS3 sh$881.5 | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS2.7K sh$779.5K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust10.1K sh$3M | 0.02% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1K sh$305K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds10.6K sh$3.1M | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST2.5K sh$746K | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust2.5K sh$732.2K | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds3.5K sh$1M | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1K sh$298.2K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III274 sh$80.5K | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV154 sh$45.2K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS6 sh$1.8K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust269 sh$79K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.2K sh$590.9K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST106.8K sh$31.4M | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust13.9K sh$4.1M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc9.8K sh$2.9M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds450 sh$132.2K | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST1.6K sh$459.5K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust51 sh$15K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC10.3K sh$3M | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust199 sh$58.5K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust14.5K sh$4.3M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust2K sh$597.3K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust180 sh$52.9K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.2K sh$948.7K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds40.9K sh$12M | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS15K sh$4.4M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST29.5K sh$8.7M | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.1K sh$331.4K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust26K sh$7.6M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust41 sh$12K | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS3 sh$881.5 | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust66 sh$19.4K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust329 sh$96.7K | 0.02% |
| ULTRABULL PROFUNDProFunds102 sh$30K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust3.7K sh$1.1M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST217 sh$63.8K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust703 sh$206.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS43K sh$12.6M | 0.01% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust14 sh$4.1K | 0.01% |
| BULL PROFUNDProFunds22 sh$6.5K | 0.01% |
| Pacer WealthShield ETFPacer Funds Trust10 sh$2.9K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds507 sh$149K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.4K sh$409.6K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.8K sh$516.2K | 0.01% |
| Morningstar U.S. Equity FundMorningstar Funds Trust491 sh$144.3K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds531 sh$156K | 0.01% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust75 sh$22K | 0.00% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust17 sh$5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ZBRA
Company overviewEverything on ZBRA in one place, with the price.SEC filingsWhat ZBRA's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ZBRA's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ZBRA.LobbyingWhat ZBRA spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ZBRA's account, and who they worked for.PatentsWhat ZBRA is filing at the patent office.