Position in SNDK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$209,183
+$183,135 QoQ
Shares Held
92
+124.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,589
of 1,817 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $6,254,063 across 12 Computer Hardware names. SNDK ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
2,198 | $2,121,070 | |
| 2 | WDC |
Western Digital Corp
|
2,188 | $1,397,519 | |
| 3 | DELL |
Dell Technologies Inc.
|
2,651 | $1,143,800 | |
| 4 | ANET |
Arista Networks, Inc.
|
6,640 | $1,128,003 | |
| 5 | SNDK |
Sandisk Corp
This page
|
92 | $209,183 | |
| 6 | IONQ |
IonQ, Inc.
|
1,716 | $91,394 | |
| 7 | HPQ |
Hp Inc
|
4,069 | $89,273 | |
| 8 | P |
Everpure, Inc.
|
380 | $29,940 |
All Filings in SNDK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,183 | 92 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $26,048 | 41 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,323 | 14 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $6,619 | 59 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $453 | 10 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $476 | 10 | Shares | Defined | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||