Position in P
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,450,770
+$1,351,210 QoQ
Shares Held
69,181
-0.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#224
of 804 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $34,272,448 across 9 Computer Hardware names. P ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
13,893 | $8,873,736 | |
| 2 | SNDK |
Sandisk Corp
|
3,078 | $6,998,540 | |
| 3 | P |
Everpure, Inc.
This page
|
69,181 | $5,450,770 | |
| 4 | ANET |
Arista Networks, Inc.
|
30,021 | $5,099,967 | |
| 5 | STX |
Seagate Technology Holdings plc
|
3,291 | $3,175,815 | |
| 6 | DELL |
Dell Technologies Inc.
|
6,153 | $2,654,773 | |
| 7 | HPQ |
Hp Inc
|
49,975 | $1,096,451 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
21,920 | $642,913 |
All Filings in P
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,450,770 | 69,181 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,099,560 | 69,437 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,654,380 | 69,458 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,907,180 | 70,483 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,734,457 | 82,224 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,646,032 | 82,359 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,050,713 | 82,219 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,172,532 | 83,052 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,400,574 | 84,108 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,546,577 | 87,451 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,062,899 | 141,977 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,016,792 | 140,842 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,246,297 | 142,485 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,634,792 | 142,485 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,812,898 | 142,485 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,908,709 | 142,810 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,689,642 | 143,510 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,067,338 | 143,510 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,749,370 | 145,910 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,769,219 | 149,810 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,966,802 | 151,910 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,235,523 | 150,210 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,486,688 | 154,210 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,394,068 | 155,560 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,747,844 | 158,560 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||