Position in DELL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$18,118,299
+$11,478,420 QoQ
Shares Held
41,993
+3.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#337
of 2,109 holders
Holding Since
Mar 2025
6 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, 2026ADELL HARRIMAN & CARPENTER INC holds $21,132,959 across 2 Computer Hardware names. DELL ranks #1 (85.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
41,993 | $18,118,299 | |
| 2 | STX |
Seagate Technology Holdings plc
|
3,124 | $3,014,660 |
All Filings in DELL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,118,299 | 41,993 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,639,879 | 40,455 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,755,620 | 37,779 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,214,538 | 29,728 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,102,344 | 17,148 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $221,312 | 2,428 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||