Venturi Wealth Management, LLC

Position in LOGI — Logitech International S.A.

CIK 1666363 AUSTIN, TX

Position in LOGI

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$980,083

+$14,121 QoQ

Shares Held

10,422

-1.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#173

of 379 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 62% Shared 38% None 0%

Technology · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $9,519,549 across 8 Computer Hardware names. LOGI ranks #5 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	3,037	$2,930,705
2	ANET	Arista Networks, Inc.	14,969	$2,542,932
3	WDC	Western Digital Corp	1,814	$1,158,637
4	DELL	Dell Technologies Inc.	2,344	$1,011,341
5	LOGI	Logitech International S.A. This page	10,422	$980,083
6	SNDK	Sandisk Corp	164	$372,891
7	IONQ	IonQ, Inc.	5,441	$289,787
8	SMCI	Super Micro Computer, Inc.	7,950	$233,173

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$980,083	10,422	-1.7%	Shares	Other	2026-07-20
2026-03-31	$965,962	10,601	-2.5%	Shares	Other	2026-04-21
2025-12-31	$1,089,992	10,876	+16.1%	Shares	Sole	2026-01-22
2025-09-30	$1,027,153	9,365	-22.0%	Shares	Sole	2025-10-23
2025-06-30	$1,081,649	12,001	-2.9%	Shares	Other	2025-07-23
2025-03-31	$1,043,729	12,365	+7.5%	Shares	Sole	2025-05-06
2024-12-31	$947,601	11,507	-1.3%	Shares	Sole	2025-01-31
2024-09-30	$1,046,609	11,664	+16.7%	Shares	Sole	2024-11-04
2024-06-30	$968,024	9,992	-4.1%	Shares	Sole	2024-07-19
2024-03-31	$931,234	10,420	-18.9%	Shares	Sole	2024-04-23
2023-12-31	$1,221,235	12,847	-13.2%	Shares	Sole	2024-01-23
2023-09-30	$1,020,380	14,801	-2.4%	Shares	Sole	2023-11-02
2023-06-30	$900,919	15,167	+4.7%	Shares	Sole	2023-07-24
2023-03-31	$841,405	14,492	+0.6%	Shares	Sole	2023-05-02
2022-12-31	$897,084	14,411	—	Shares	Sole	2023-01-31
No filing history on record for this holder in this stock.