Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership709 shares
Latest Disclosed Value $ 148,238
Hm Payson & Co reports 1.53% decrease in ownership of ZBRA / Zebra Technologies Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 709 shares of Zebra Technologies Corporation (US:ZBRA) valued at $148,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 720 shares of Zebra Technologies Corporation. This represents a change in shares of -1.53% during the quarter. The current value of the position is $176,754 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.

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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)
2026-04-13 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 709 -11 -1.53 148 -14.94 0.0011
2026-02-12 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 720 11 1.55 175 -17.14 0.0025
2025-10-17 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 709 0 0.00 211 -3.67 0.0030
2025-10-17 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 709 103 17.00 219 27.49 0.0035
2025-04-29 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 606 124 25.73 171 -8.06 0.0030
2025-02-07 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 482 -2 -0.41 186 3.91 0.0032
2024-10-28 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 484 2 0.41 179 20.95 0.0031
2024-08-13 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 482 0 0.00 149 2.07 0.0027
2024-06-20 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 482 0 0.00 145 10.69 0.0027
2024-02-13 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 482 -293 -37.81 132 -28.42 0.0027
2023-11-06 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 775 0 0.00 183 -20.09 0.0043
2023-07-17 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 775 0 0.00 229 -6.91 0.0051
2023-04-18 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 775 -3 -0.39 246 23.62 0.0059
2023-02-06 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 778 -100 -11.39 199 -13.48 0.0050
2022-10-25 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 878 -152 -14.76 230 -24.09 0.0063
2022-08-15 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,030 27 2.69 303 -26.99 0.0078
2022-05-12 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,003 -80 -7.39 415 -35.66 0.0094
2022-02-15 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,083 0 0.00 645 15.59 0.0140
2021-11-30 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,083 125 13.05 558 10.06 0.0136
2021-08-17 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 958 12 1.27 507 10.46 0.0124
2021-06-15 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 946 3 0.32 459 26.80 0.0122
2021-03-10 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 943 0 0.00 362 52.10 0.0100
2020-12-21 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 943 18 1.95 238 0.42 0.0073
2020-08-13 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 925 0 0.00 237 39.41 0.0079
2020-07-01 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 925 250 37.04 170 -1.16 0.0067
2020-02-18 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 675 0 0.00 172 23.74 0.0055
2019-11-12 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 675 0 0.00 139 -1.42 0.0049
2019-08-15 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 675 675 141 0.0051
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.