Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,152,258
+$50,962,078 QoQ
Shares Held
176,499
+15.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#142
of 2,109 holders
Holding Since
Sep 2024
8 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, 2026GW&K Investment Management, LLC holds $122,589,967 across 10 Computer Hardware names. DELL ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
176,499 | $76,152,258 | |
| 2 | STX |
Seagate Technology Holdings plc
|
45,883 | $44,277,095 | |
| 3 | IONQ |
IonQ, Inc.
|
24,957 | $1,329,209 | |
| 4 | WDC |
Western Digital Corp
|
532 | $339,799 | |
| 5 | SNDK |
Sandisk Corp
|
145 | $329,690 | |
| 6 | ANET |
Arista Networks, Inc.
|
745 | $126,560 | |
| 7 | HPQ |
Hp Inc
|
601 | $13,185 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
327 | $9,590 |
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,152,258 | 176,499 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,190,180 | 153,477 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,528 | 600 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,338 | 214 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,520 | 200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,771 | 184 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,713 | 119 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $237 | 2 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||