FLPUTNAM INVESTMENT MANAGEMENT CO
Position in DELL — Dell Technologies Inc.
CIK 1140334
PORTLAND, ME
Position in DELL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$85,014,015
+$79,785,983 QoQ
Shares Held
197,038
+518.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#131
of 2,109 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $125,054,878 across 6 Computer Hardware names. DELL ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
197,038 | $85,014,015 | |
| 2 | ANET |
Arista Networks, Inc.
|
165,545 | $28,122,784 | |
| 3 | P |
Everpure, Inc.
|
81,315 | $6,406,808 | |
| 4 | STX |
Seagate Technology Holdings plc
|
5,101 | $4,922,465 | |
| 5 | SNDK |
Sandisk Corp
|
148 | $336,512 | |
| 6 | WDC |
Western Digital Corp
|
395 | $252,294 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,014,015 | 197,038 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,228,032 | 31,853 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,782,460 | 14,160 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,174,751 | 15,340 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,877,619 | 15,315 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,443,724 | 15,839 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,966,340 | 17,063 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,233,293 | 18,840 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,203,881 | 44,985 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,169,399 | 10,248 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||