Position in LOGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,043
+$672 QoQ
Shares Held
43
+16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 379 holders
Holding Since
Dec 2025
3 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, 2026MANNING & NAPIER ADVISORS LLC holds $19,627,321 across 9 Computer Hardware names. LOGI ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
39,499 | $17,042,238 | |
| 2 | HPQ |
Hp Inc
|
114,502 | $2,512,173 | |
| 3 | ANET |
Arista Networks, Inc.
|
236 | $40,091 | |
| 4 | WDC |
Western Digital Corp
|
35 | $22,355 | |
| 5 | LOGI |
Logitech International S.A.
This page
|
43 | $4,043 | |
| 6 | P |
Everpure, Inc.
|
38 | $2,994 | |
| 7 | IONQ |
IonQ, Inc.
|
36 | $1,917 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
41 | $983 |
All Filings in LOGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,043 | 43 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,371 | 37 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,414 | 64 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||