Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,068
-$847,485 QoQ
Shares Held
3,580
-81.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#586
of 804 holders
Holding Since
Mar 2022
18 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, 2026Advisors Asset Management, Inc. holds $84,401,887 across 9 Computer Hardware names. P ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
92,770 | $40,026,544 | |
| 2 | ANET |
Arista Networks, Inc.
|
98,914 | $16,803,510 | |
| 3 | HPQ |
Hp Inc
|
582,162 | $12,772,634 | |
| 4 | WDC |
Western Digital Corp
|
10,561 | $6,745,521 | |
| 5 | STX |
Seagate Technology Holdings plc
|
6,683 | $6,449,095 | |
| 6 | SNDK |
Sandisk Corp
|
506 | $1,150,507 | |
| 7 | P |
Everpure, Inc.
This page
|
3,580 | $282,068 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
5,858 | $171,815 |
All Filings in P
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,068 | 3,580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,129,553 | 19,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,424,096 | 21,252 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,747,773 | 20,854 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,205,264 | 20,932 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $878,538 | 19,845 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $198,480 | 3,231 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $33,258 | 662 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $56,312 | 877 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $45,907 | 883 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,835 | 1,061 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,040 | 1,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,971 | 2,009 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,213 | 2,870 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $75,195 | 2,810 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $76,143 | 2,782 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $61,781 | 2,403 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $64,405 | 1,824 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||