Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$441,066
+$133,173 QoQ
Shares Held
5,598
+7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#524
of 804 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,459,404 across 9 Computer Hardware names. P ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
4,760 | $10,822,954 | |
| 2 | STX |
Seagate Technology Holdings plc
|
6,334 | $6,112,310 | |
| 3 | WDC |
Western Digital Corp
|
9,300 | $5,940,095 | |
| 4 | ANET |
Arista Networks, Inc.
|
25,960 | $4,410,083 | |
| 5 | DELL |
Dell Technologies Inc.
|
6,759 | $2,916,237 | |
| 6 | HPQ |
Hp Inc
|
106,143 | $2,328,777 | |
| 7 | P |
Everpure, Inc.
This page
|
5,598 | $441,066 | |
| 8 | IONQ |
IonQ, Inc.
|
5,229 | $278,496 |
All Filings in P
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,066 | 5,598 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $307,893 | 5,215 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $406,683 | 6,069 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $474,616 | 5,663 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $288,821 | 5,016 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $205,412 | 4,640 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $307,702 | 5,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $237,484 | 4,727 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $259,601 | 4,043 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||