Position in P
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,176,350
+$2,207,426 QoQ
Shares Held
91,082
+8.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#190
of 804 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $65,322,999 across 5 Computer Hardware names. P ranks #4 (11.0% of the industry book) .
All Filings in P
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,176,350 | 91,082 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,968,924 | 84,162 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $435,895 | 5,201 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $299,473 | 5,201 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $230,248 | 5,201 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $319,497 | 5,201 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $261,298 | 5,201 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||