Position in LOGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,671,426
+$1,502,926 QoQ
Shares Held
92,210
+17.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,694,870,919 across 14 Computer Hardware names. LOGI ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,634,675 | $1,044,099,611 | |
| 2 | STX |
Seagate Technology Holdings plc
|
658,813 | $635,754,545 | |
| 3 | SNDK |
Sandisk Corp
|
191,665 | $435,794,455 | |
| 4 | ANET |
Arista Networks, Inc.
|
1,552,695 | $263,771,823 | |
| 5 | DELL |
Dell Technologies Inc.
|
394,658 | $170,279,136 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
2,013,916 | $59,068,154 | |
| 7 | IONQ |
IonQ, Inc.
|
829,020 | $44,153,602 | |
| 8 | HPQ |
Hp Inc
|
923,875 | $20,269,813 |
All Filings in LOGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,671,426 | 92,210 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,168,500 | 78,671 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,711,020 | 86,919 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,603,626 | 78,443 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,644,457 | 95,911 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,114,246 | 96,129 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,967,968 | 206,047 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,558,355 | 95,379 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,080,943 | 104,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,665,085 | 85,768 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,784,451 | 334,362 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,995,616 | 101,474 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,772,965 | 97,188 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,302,967 | 91,336 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,195,571 | 83,463 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,235,772 | 92,082 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,885,986 | 93,853 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,434,149 | 317,622 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,739,788 | 142,335 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,325,437 | 83,102 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,875,426 | 213,988 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,983,942 | 66,832 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,933,618 | 81,630 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,537,477 | 58,692 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,579,225 | 70,212 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $467,292 | 10,885 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||