Position in P
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,705,884
+$464,078 QoQ
Shares Held
34,343
-9.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
of 804 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 51%
Shared 2%
None 47%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $147,586,408 across 12 Computer Hardware names. P ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
47,805 | $46,131,825 | |
| 2 | SNDK |
Sandisk Corp
|
18,100 | $41,154,512 | |
| 3 | ANET |
Arista Networks, Inc.
|
113,832 | $19,337,779 | |
| 4 | WDC |
Western Digital Corp
|
26,838 | $17,141,966 | |
| 5 | DELL |
Dell Technologies Inc.
|
32,623 | $14,075,518 | |
| 6 | P |
Everpure, Inc.
This page
|
34,343 | $2,705,884 | |
| 7 | HPQ |
Hp Inc
|
109,824 | $2,409,538 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
47,345 | $1,388,627 |
All Filings in P
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,705,884 | 34,343 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,241,806 | 37,971 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,267,952 | 33,845 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,811,405 | 33,545 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,855,054 | 32,217 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,931,056 | 43,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,159,243 | 18,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $943,908 | 18,788 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,198,864 | 18,671 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $870,570 | 16,745 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $466,859 | 13,092 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||