Knights of Columbus Asset Advisors LLC
Position in LOGI — Logitech International S.A.
CIK 1688666
NEW HAVEN, CT
Position in LOGI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$78,053
-$110,219 QoQ
Shares Held
830
-46.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 379 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $18,177,908 across 7 Computer Hardware names. LOGI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
2,148 | $4,883,972 | |
| 2 | DELL |
Dell Technologies Inc.
|
10,167 | $4,386,653 | |
| 3 | WDC |
Western Digital Corp
|
6,639 | $4,240,462 | |
| 4 | ANET |
Arista Networks, Inc.
|
13,551 | $2,302,043 | |
| 5 | P |
Everpure, Inc.
|
22,446 | $1,768,520 | |
| 6 | STX |
Seagate Technology Holdings plc
|
537 | $518,205 | |
| 7 | LOGI |
Logitech International S.A.
This page
|
830 | $78,053 |
All Filings in LOGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,053 | 830 | Shares | Sole | 2026-07-31 | |
| 2021-06-30 | $188,272 | 1,557 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $162,706 | 1,557 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $228,979 | 2,356 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $182,142 | 2,356 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $159,919 | 2,452 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $105,092 | 2,448 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||