TODD ASSET MANAGEMENT LLC

Position in DELL — Dell Technologies Inc.

CIK 1071483 Louisville, KY

Position in DELL

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$132,620,016

+$76,004,030 QoQ

Shares Held

307,375

-10.9% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

2.36%

of 13F equity value

Holder Rank

#98

of 2,109 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Technology · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $132,620,016 across 1 Computer Hardware name. DELL ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DELL	Dell Technologies Inc. This page	307,375	$132,620,016

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$132,620,016	307,375	-10.9%	Shares	Defined	2026-08-04
2026-03-31	$56,615,986	344,946	-0.9%	Shares	Defined	2026-05-12
2025-12-31	$43,819,204	348,103	-12.4%	Shares	Sole	2026-02-09
2025-09-30	$56,368,177	397,603	-1.1%	Shares	Defined	2025-11-07
2025-06-30	$49,285,077	401,999	-34.9%	Shares	Defined	2025-08-13
2025-03-31	$56,314,292	617,820	+52.1%	Shares	Defined	2025-05-12
2024-12-31	$46,804,610	406,149	+1.6%	Shares	Sole	2025-02-04
2024-09-30	$47,387,076	399,756	+13.1%	Shares	Sole	2024-11-13
2024-06-30	$48,726,912	353,324	-14.1%	Shares	Sole	2024-08-14
2024-03-31	$46,935,382	411,317	-33.2%	Shares	Sole	2024-05-15
2023-12-31	$47,108,929	615,803	-21.6%	Shares	Sole	2024-02-06
2023-09-30	$54,105,998	785,283	-7.9%	Shares	Sole	2023-11-02
2023-06-30	$46,144,088	852,783	-0.4%	Shares	Sole	2023-08-01
2023-03-31	$34,439,865	856,500	+0.1%	Shares	Sole	2023-05-09
2022-12-31	$34,414,685	855,661	-1.5%	Shares	Sole	2023-02-02
2022-09-30	$29,690,654	868,910	+31.3%	Shares	Sole	2022-11-08
2022-06-30	$30,582,193	661,809	+40.7%	Shares	Sole	2022-07-29
2022-03-31	$23,602,851	470,270	+180.8%	Shares	Sole	2022-04-27
2021-12-31	$9,408,137	167,494	—	Shares	Sole	2022-02-03
No filing history on record for this holder in this stock.