Position in UMAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$708,381
+$174,958 QoQ
Shares Held
31,766
-26.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 182 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UMAC Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,681,722,684 across 21 Computer Hardware names. UMAC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
159,638 | $362,973,706 | |
| 2 | DELL |
Dell Technologies Inc.
|
840,389 | $362,594,235 | |
| 3 | STX |
Seagate Technology Holdings plc
|
348,962 | $336,748,330 | |
| 4 | ANET |
Arista Networks, Inc.
|
1,627,760 | $276,523,866 | |
| 5 | WDC |
Western Digital Corp
|
268,743 | $171,651,527 | |
| 6 | P |
Everpure, Inc.
|
907,597 | $71,509,565 | |
| 7 | HPQ |
Hp Inc
|
1,173,887 | $25,755,079 | |
| 8 | IONQ |
IonQ, Inc.
|
444,625 | $23,680,726 |
All Filings in UMAC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,381 | 31,766 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $533,423 | 43,018 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $478,386 | 37,550 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $435,045 | 28,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,846 | 1,149 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||