KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in DELL — Dell Technologies Inc.
CIK 1089877
BROOKLYN, OH
Position in DELL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,598,192
+$3,530,155 QoQ
Shares Held
12,975
+3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#589
of 2,109 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 61%
Shared 6%
None 33%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $120,998,386 across 11 Computer Hardware names. DELL ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
349,872 | $59,436,254 | |
| 2 | STX |
Seagate Technology Holdings plc
|
44,012 | $42,471,580 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
12,975 | $5,598,192 | |
| 4 | SNDK |
Sandisk Corp
|
1,829 | $4,158,651 | |
| 5 | WDC |
Western Digital Corp
|
6,091 | $3,890,442 | |
| 6 | HPQ |
Hp Inc
|
99,428 | $2,181,449 | |
| 7 | P |
Everpure, Inc.
|
24,130 | $1,901,201 | |
| 8 | IONQ |
IonQ, Inc.
|
8,104 | $431,619 |
All Filings in DELL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,598,192 | 12,975 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,068,037 | 12,600 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,336,970 | 10,621 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,402,955 | 9,896 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,368,828 | 11,165 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $954,431 | 10,471 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $589,336 | 5,114 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $351,352 | 2,964 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $750,782 | 5,444 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $785,875 | 6,887 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,061,514 | 13,876 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $542,656 | 7,876 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $202,154 | 3,736 | Shares | Defined | 2023-08-01 | |
| 2021-12-31 | $215,748 | 3,841 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $380,162 | 3,654 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $390,706 | 3,920 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $319,191 | 3,621 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $266,775 | 3,640 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $227,438 | 3,360 | Shares | Defined | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||