Position in DVLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,914
-$31,180 QoQ
Shares Held
139,756
+8.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 96 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Stonebridge Capital Advisors LLC holds $92,506,489 across 6 Software - Infrastructure names. DVLT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
184,821 | $68,941,929 | |
| 2 | ORCL |
Oracle Corp
|
104,631 | $15,333,673 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
34,116 | $6,508,821 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,116 | $1,062,618 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,233 | $610,534 | |
| 6 | DVLT |
Datavault AI Inc.
This page
|
139,756 | $48,914 |
All Filings in DVLT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,914 | 139,756 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $80,094 | 129,184 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,750 | 55,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,800 | 20,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,700 | 10,000 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||