Position in NNDM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,890
+$3,573 QoQ
Shares Held
20,614
+33.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 104 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNDM Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $213,726,440 across 16 Computer Hardware names. NNDM ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
331,670 | $56,344,099 | |
| 2 | STX |
Seagate Technology Holdings plc
|
44,913 | $43,341,045 | |
| 3 | WDC |
Western Digital Corp
|
42,232 | $26,974,423 | |
| 4 | DELL |
Dell Technologies Inc.
|
61,171 | $26,392,839 | |
| 5 | SNDK |
Sandisk Corp
|
9,923 | $22,562,222 | |
| 6 | IONQ |
IonQ, Inc.
|
271,535 | $14,461,954 | |
| 7 | HPQ |
Hp Inc
|
656,048 | $14,393,693 | |
| 8 | P |
Everpure, Inc.
|
64,679 | $5,096,058 |
All Filings in NNDM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,890 | 20,614 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,317 | 15,481 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,840 | 15,481 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,865 | 17,112 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $39,563 | 24,422 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $42,581 | 26,781 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 | $2,282 | 727 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,588 | 727 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,662 | 1,227 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,760 | 7,227 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $53,823 | 6,532 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $59,271 | 6,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $46,319 | 5,090 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||