Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,213,816
+$74,052,911 QoQ
Shares Held
278,621
-0.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#104
of 2,114 holders
Holding Since
Mar 2020
23 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, 2026AVIVA PLC holds $876,474,892 across 11 Computer Hardware names. DELL ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
244,981 | $236,406,665 | |
| 2 | ANET |
Arista Networks, Inc.
|
1,328,126 | $225,622,044 | |
| 3 | WDC |
Western Digital Corp
|
308,519 | $197,057,255 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
278,621 | $120,213,816 | |
| 5 | P |
Everpure, Inc.
|
270,020 | $21,274,875 | |
| 6 | LOGI |
Logitech International S.A.
|
209,526 | $19,703,825 | |
| 7 | HPQ |
Hp Inc
|
836,734 | $18,357,943 | |
| 8 | SNDK |
Sandisk Corp
|
5,529 | $12,571,453 |
All Filings in DELL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,213,816 | 278,621 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,160,905 | 281,246 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,988,732 | 270,009 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $36,722,399 | 259,028 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,703,528 | 242,280 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $20,084,537 | 220,346 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,825,073 | 189,388 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,240,758 | 10,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,693,106 | 19,528 | Shares | Defined | 2024-08-02 | |
| 2023-06-30 | $1,376,558 | 25,440 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $376,928 | 9,374 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,408,785 | 35,027 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,229,402 | 35,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,640,254 | 57,136 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,127,926 | 82,246 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,554,769 | 81,089 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,625,023 | 82,901 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,983,360 | 90,131 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,608,410 | 86,312 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,182,454 | 84,356 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,391,717 | 79,653 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,812,321 | 51,189 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,136,805 | 54,028 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||