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

SecurityERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionKathmere Capital Management, LLC
Latest Disclosed Ownership36,101 shares
Latest Disclosed Value $ 406,858
Kathmere Capital Management, LLC reports 1.75% decrease in ownership of ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On April 28, 2026 - Kathmere Capital Management, LLC filed a 13F-HR form disclosing ownership of 36,101 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) valued at $406,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 36,744 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). This represents a change in shares of -1.75% during the quarter. The current value of the position is $453,429 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)
2026-04-28 2026-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 36,101 -643 -1.75 407 14.69 0.0249
2026-01-13 2025-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 36,744 3,736 11.32 355 30.15 0.0239
2025-10-22 2025-09-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 33,008 984 3.07 273 0.37 0.0194
2025-07-16 2025-06-30 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 32,024 4,536 16.50 272 27.23 0.0209
2025-05-01 2025-03-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 27,488 -636 -2.26 213 -5.75 0.0181
2025-01-14 2024-12-31 13F TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 28,124 -33,088 -54.05 227 -65.50 0.0203
2020-11-13 2020-09-30 13F ERICSSON ADR SPONSORED ADR SPONSORED 294821608 61,212 61,212 655 0.1784
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.