BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in DELL — Dell Technologies Inc.
CIK 1121477
CLEVELAND, OH
Position in DELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,115,324
+$637,050 QoQ
Shares Held
2,585
-11.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,095
of 2,116 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $1,296,692 across 3 Computer Hardware names. DELL ranks #1 (86.0% of the industry book) .
All Filings in DELL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,324 | 2,585 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $478,274 | 2,914 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $624,490 | 4,961 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $690,278 | 4,869 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $570,703 | 4,655 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $855,625 | 9,387 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $447,937 | 3,887 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $392,130 | 3,308 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||