Position in DELL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,175,486
+$2,853,003 QoQ
Shares Held
14,313
-29.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
#565
of 2,109 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026TEALWOOD ASSET MANAGEMENT INC holds $7,452,455 across 2 Computer Hardware names. DELL ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
14,313 | $6,175,486 | |
| 2 | LOGI |
Logitech International S.A.
|
13,579 | $1,276,969 |
All Filings in DELL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,175,486 | 14,313 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,322,483 | 20,243 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,569,210 | 20,410 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,883,176 | 20,337 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,515,506 | 20,518 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||