Position in DELL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$81,587,791
+$36,744,193 QoQ
Shares Held
189,097
-30.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#136
of 2,121 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $962,681,850 across 11 Computer Hardware names. DELL ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
283,546 | $273,621,890 | |
| 2 | ANET |
Arista Networks, Inc.
|
1,531,275 | $260,132,997 | |
| 3 | SNDK |
Sandisk Corp
|
68,851 | $156,548,584 | |
| 4 | WDC |
Western Digital Corp
|
196,440 | $125,470,156 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
189,097 | $81,587,791 | |
| 6 | P |
Everpure, Inc.
|
434,023 | $34,196,672 | |
| 7 | HPQ |
Hp Inc
|
823,191 | $18,060,810 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
190,848 | $5,597,571 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,587,791 | 189,097 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $44,843,598 | 273,220 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $33,948,576 | 269,690 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $40,115,522 | 282,962 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $34,536,664 | 281,702 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $27,027,432 | 296,516 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $30,972,593 | 268,766 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,545,251 | 215,499 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $19,619,214 | 142,261 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $15,531,739 | 136,112 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,353,357 | 135,338 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,875,736 | 99,793 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $7,384,337 | 136,469 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,067,648 | 150,899 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,410,676 | 35,074 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,791,225 | 52,421 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,605,134 | 56,376 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,099,232 | 61,750 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,716,993 | 66,174 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,054,330 | 67,804 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,444,963 | 64,663 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,679,535 | 53,086 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,184,672 | 43,453 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,612,633 | 38,597 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $964,855 | 17,562 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $564,773 | 14,280 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||