Position in RGTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,254,612
+$19,738,529 QoQ
Shares Held
3,067,009
+9.0% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 477 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $10,912,766,479 across 28 Computer Hardware names. RGTI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,274,137 | $2,897,043,517 | |
| 2 | WDC |
Western Digital Corp
|
3,663,369 | $2,339,867,043 | |
| 3 | STX |
Seagate Technology Holdings plc
|
1,902,241 | $1,835,662,565 | |
| 4 | ANET |
Arista Networks, Inc.
|
10,139,095 | $1,722,429,455 | |
| 5 | DELL |
Dell Technologies Inc.
|
2,765,076 | $1,193,019,686 | |
| 6 | HPQ |
Hp Inc
|
10,792,437 | $236,786,064 | |
| 7 | P |
Everpure, Inc.
|
2,975,038 | $234,403,241 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
4,609,883 | $135,207,864 |
All Filings in RGTI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,254,612 | 3,067,009 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $39,516,083 | 2,814,536 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $60,351,084 | 2,724,654 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $84,785,167 | 2,846,095 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,035,530 | 2,448,190 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,595,169 | 1,716,562 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,266,545 | 1,328,083 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $872,655 | 1,114,504 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $295,820 | 276,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $297,589 | 194,503 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $180,443 | 183,191 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $243,005 | 182,711 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $160,270 | 136,400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $448,693 | 620,601 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $454,628 | 623,634 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $632,896 | 336,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,207,506 | 329,021 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||