Position in P
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$522,614
+$129,703 QoQ
Shares Held
6,633
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#499
of 804 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $20,847,250 across 9 Computer Hardware names. P ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
18,918 | $8,162,360 | |
| 2 | STX |
Seagate Technology Holdings plc
|
4,603 | $4,441,895 | |
| 3 | ANET |
Arista Networks, Inc.
|
19,502 | $3,312,999 | |
| 4 | WDC |
Western Digital Corp
|
3,566 | $2,277,675 | |
| 5 | SNDK |
Sandisk Corp
|
510 | $1,159,602 | |
| 6 | P |
Everpure, Inc.
This page
|
6,633 | $522,614 | |
| 7 | IONQ |
IonQ, Inc.
|
7,996 | $425,866 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
13,192 | $316,476 |
All Filings in P
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,614 | 6,633 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $392,911 | 6,655 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $473,425 | 7,065 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $589,603 | 7,035 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $441,753 | 7,672 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $309,890 | 7,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $399,295 | 6,500 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $326,560 | 6,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $417,365 | 6,500 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $337,935 | 6,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $231,790 | 6,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $231,530 | 6,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $239,330 | 6,500 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $238,201 | 6,746 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $219,419 | 6,741 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||