Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,920,932
+$7,596,227 QoQ
Shares Held
29,947
-7.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#405
of 2,114 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $91,463,881 across 9 Computer Hardware names. DELL ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
30,682 | $29,608,130 | |
| 2 | ANET |
Arista Networks, Inc.
|
119,747 | $20,342,620 | |
| 3 | WDC |
Western Digital Corp
|
30,834 | $19,694,292 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
29,947 | $12,920,932 | |
| 5 | HPQ |
Hp Inc
|
178,172 | $3,909,093 | |
| 6 | P |
Everpure, Inc.
|
38,000 | $2,994,020 | |
| 7 | LOGI |
Logitech International S.A.
|
13,101 | $1,232,018 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
17,492 | $513,040 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,920,932 | 29,947 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,324,705 | 32,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,167,770 | 25,165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,471,005 | 10,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,272,097 | 10,376 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $945,772 | 10,376 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,613,182 | 22,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,395,815 | 28,647 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,302,530 | 23,947 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||