Position in LOGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,849,530
+$678,451 QoQ
Shares Held
136,639
+2.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $10,912,766,479 across 28 Computer Hardware names. LOGI ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,274,137 | $2,897,043,517 | |
| 2 | WDC |
Western Digital Corp
|
3,663,369 | $2,339,867,043 | |
| 3 | STX |
Seagate Technology Holdings plc
|
1,902,241 | $1,835,662,565 | |
| 4 | ANET |
Arista Networks, Inc.
|
10,139,095 | $1,722,429,455 | |
| 5 | DELL |
Dell Technologies Inc.
|
2,765,076 | $1,193,019,686 | |
| 6 | HPQ |
Hp Inc
|
10,792,437 | $236,786,064 | |
| 7 | P |
Everpure, Inc.
|
2,975,038 | $234,403,241 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
4,609,883 | $135,207,864 |
All Filings in LOGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,849,530 | 136,639 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,171,079 | 133,572 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,501,336 | 134,717 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,026,488 | 137,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,899,502 | 132,026 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,061,675 | 131,047 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,497,424 | 115,330 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,740,247 | 75,117 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,269,970 | 75,041 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,338,349 | 82,112 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,864,978 | 82,737 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,234,820 | 75,933 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,591,323 | 77,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,453,201 | 76,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,827,299 | 77,547 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,321,338 | 72,203 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,136,218 | 79,451 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,265,618 | 84,923 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,782,741 | 82,235 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,770,006 | 76,801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,984,242 | 82,569 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,577,986 | 82,086 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,835,456 | 80,620 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,213,635 | 80,373 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,197,315 | 79,689 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,678,744 | 62,398 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||