Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,048,023
+$5,188,058 QoQ
Shares Held
18,653
+7.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#494
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $8,572,983 across 2 Computer Hardware names. DELL ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
18,653 | $8,048,023 | |
| 2 | STX |
Seagate Technology Holdings plc
|
544 | $524,960 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,048,023 | 18,653 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,859,965 | 17,425 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,434,896 | 19,343 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,849,860 | 20,102 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,213,788 | 18,057 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,610,529 | 17,669 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,038,480 | 17,689 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,642,138 | 22,289 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,553,265 | 18,514 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,458,782 | 12,784 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $943,015 | 12,327 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $825,697 | 11,984 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $648,400 | 11,983 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $481,756 | 11,981 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $482,800 | 12,004 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $412,500 | 12,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $515,472 | 11,155 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $596,708 | 11,889 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $598,435 | 10,654 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,079,311 | 10,374 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,053,213 | 10,567 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $933,862 | 10,594 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $769,032 | 10,493 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $666,950 | 9,853 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $511,655 | 9,313 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $219,858 | 5,559 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||