Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US2948216088

SecurityERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionHrt Financial Lp
Latest Disclosed Ownership1,339,481 shares
Latest Disclosed Value $ 15,095
Hrt Financial Lp reports 30.48% increase in ownership of ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 1,339,481 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) valued at $15,095,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,026,591 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). This represents a change in shares of 30.48% during the quarter. The current value of the position is $17,627,570 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,339,481 312,890 30.48 15 66.67 0.0377
2026-02-12 2025-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,026,591 287,915 38.98 10 50.00 0.0313
2025-11-14 2025-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 738,676 289,523 64.46 6 100.00 0.0225
2025-08-14 2025-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 449,153 -387,735 -46.33 4 -50.00 0.0168
2025-05-15 2025-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 836,888 836,888 6 0.0411
2024-08-12 2024-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 0 -17,388 -100.00 0 0.0000
2024-05-13 2024-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 17,388 -219,064 -92.65 0 -100.00 0.0006
2024-02-09 2023-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 236,452 208,954 759.89 1 0.0109
2023-11-13 2023-09-30 13F ERICSSON ADR B SEK 10 294821608 27,498 27,498 0 0.0013
2023-02-10 2022-12-31 13F ERICSSON ADR B SEK 10 294821608 0 -234,479 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ERICSSON ADR B SEK 10 294821608 234,479 -33,381 -12.46 1,345 -32.14 0.0145
2022-08-12 2022-06-30 13F ERICSSON ADR B SEK 10 294821608 267,860 148,158 123.77 1,982 81.17 0.0217
2022-05-16 2022-03-31 13F ERICSSON ADR B SEK 10 294821608 119,702 -88,411 -42.48 1,094 -51.64 0.0078
2022-02-14 2021-12-31 13F ERICSSON ADR B SEK 10 294821608 208,113 12,317 6.29 2,262 3.19 0.0130
2021-11-15 2021-09-30 13F ERICSSON ADR B SEK 10 294821608 195,796 71,274 57.24 2,192 39.97 0.0134
2021-08-16 2021-06-30 13F ERICSSON ADR B SEK 10 294821608 124,522 124,522 1,566 0.0144
2021-05-17 2021-03-31 13F ERICSSON ADR B SEK 10 294821608 0 -44,527 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ERICSSON ADR B SEK 10 294821608 44,527 44,527 532 0.0107
2020-11-13 2020-09-30 13F ERICSSON ADR B SEK 10 294821608 0 -27,077 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ERICSSON ADR B SEK 10 294821608 27,077 27,077 251 0.0075
2020-05-15 2020-03-31 13F ERICSSON ADR B SEK 10 294821608 0 -30,373 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ERICSSON ADR B SEK 10 294821608 30,373 -11,236 -27.00 266 -19.88 0.0114
2019-11-14 2019-09-30 13F ERICSSON ADR B SEK 10 294821608 41,609 12,564 43.26 332 20.73 0.0157
2019-08-14 2019-06-30 13F ERICSSON ADR B SEK 10 294821608 29,045 11,257 63.28 275 68.71 0.0174
2019-05-14 2019-03-31 13F ERICSSON ADR B SEK 10 294821608 17,788 -3,367 -15.92 163 -12.83 0.0253
2019-02-15 2018-12-31 13F ERICSSON ADR B SEK 10 294821608 21,155 -46 -0.22 187 0.54 0.0267
2018-11-15 2018-09-30 13F ERICSSON ADR B SEK 10 294821608 21,201 21,201 0.22 186 -0.53 0.0290
2017-02-13 2016-12-31 13F ERICSSON ADR B SEK 10 294821608 0 -28,779 -100.00 0 -100.00
2016-11-09 2016-09-30 13F ERICSSON ADR B SEK 10 294821608 28,779 28,779 207 0.1823
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.