Position in WDC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$163,826,570
+$100,715,573 QoQ
Shares Held
256,492
+9.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#127
of 1,836 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDC Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NEOS Investment Management LLC holds $627,392,858 across 7 Computer Hardware names. WDC ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
109,085 | $248,029,837 | |
| 2 | WDC |
Western Digital Corp
This page
|
256,492 | $163,826,570 | |
| 3 | STX |
Seagate Technology Holdings plc
|
166,382 | $160,558,630 | |
| 4 | ANET |
Arista Networks, Inc.
|
167,454 | $28,447,085 | |
| 5 | DELL |
Dell Technologies Inc.
|
47,895 | $20,664,776 | |
| 6 | HPQ |
Hp Inc
|
151,283 | $3,319,149 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
86,833 | $2,546,811 |
All Filings in WDC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,826,570 | 256,492 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $63,110,997 | 233,321 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,794,593 | 132,319 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,662,049 | 38,831 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,637,695 | 25,593 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $818,221 | 20,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $982,642 | 16,479 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $870,833 | 12,752 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $781,643 | 10,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $500,062 | 7,328 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $240,063 | 4,584 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||