Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership399 shares
Latest Disclosed Value $ 84,237
Whittier Trust Co ownership in ZBRA / Zebra Technologies Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 399 shares of Zebra Technologies Corporation (US:ZBRA) valued at $83,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 399 shares of Zebra Technologies Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $99,471 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 ZEBRA TECH CL A common 989207105 399 0 0.00 84 -17.65 0.0010
2026-01-26 2025-12-31 13F ZEBRA TECH CL A common 989207105 399 0 0.00 103 -15.70 0.0011
2025-10-31 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI common 989207105 399 0 0.00 122 -1.63 0.0014
2025-07-30 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 399 55 15.99 123 26.80 0.0015
2025-05-02 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 344 47 15.82 97 -14.91 0.0014
2025-02-11 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 297 21 7.61 115 11.76 0.0015
2024-10-21 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 276 -51 -15.60 102 0.99 0.0014
2024-07-29 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 327 10 3.15 101 6.32 0.0014
2024-05-02 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 317 0 0.00 96 10.47 0.0014
2024-01-11 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 317 -139 -30.48 87 -19.63 0.0014
2023-10-27 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 456 25 5.80 108 -15.75 0.0019
2023-07-24 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 431 0 0.00 127 -7.30 0.0022
2023-04-21 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 431 31 7.75 137 34.31 0.0025
2023-01-25 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 400 98 32.45 103 29.11 0.0020
2022-10-21 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 302 0 0.00 79 -11.24 0.0017
2022-07-28 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 302 -30 -9.04 89 -35.04 0.0018
2022-04-29 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 332 53 19.00 137 -17.47 0.0023
2022-01-19 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 279 180 181.82 166 225.49 0.0027
2021-11-01 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 99 0 0.00 51 -1.92 0.0009
2021-07-29 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 99 0 0.00 52 8.33 0.0009
2021-04-26 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 99 0 0.00 48 26.32 0.0009
2021-01-29 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 99 0 0.00 38 52.00 0.0008
2020-10-30 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 99 0 0.00 25 0.00 0.0006
2020-07-10 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATICL A US MID-CAP EQUITIES 989207105 99 99 25 0.0007
2020-04-27 2020-03-31 13F ZEBRA TECHNOLOGIES CORP CL A US MID-CAP EQUITIES 989207105 0 -20 -100.00 0 -100.00
2020-01-31 2019-12-31 13F ZEBRA TECHNOLOGIES CORP CL A US MID-CAP EQUITIES 989207105 20 20 5 0.0001
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.