Position in DELL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$34,364,925
+$6,251,427 QoQ
Shares Held
79,648
-53.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#237
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $58,766,390 across 8 Computer Hardware names. DELL ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
79,648 | $34,364,925 | |
| 2 | SNDK |
Sandisk Corp
|
6,025 | $13,699,222 | |
| 3 | STX |
Seagate Technology Holdings plc
|
5,655 | $5,457,075 | |
| 4 | WDC |
Western Digital Corp
|
4,100 | $2,618,752 | |
| 5 | ANET |
Arista Networks, Inc.
|
8,431 | $1,432,258 | |
| 6 | P |
Everpure, Inc.
|
6,449 | $508,116 | |
| 7 | LOGI |
Logitech International S.A.
|
3,693 | $347,289 | |
| 8 | HPQ |
Hp Inc
|
15,440 | $338,753 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,364,925 | 79,648 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $28,113,498 | 171,288 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,423,912 | 154,305 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $22,370,313 | 157,793 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $19,313,055 | 157,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,032,346 | 132,006 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,992,335 | 104,064 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,393,475 | 104,551 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,341,776 | 53,236 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,035,391 | 52,891 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,700,244 | 74,513 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,227,442 | 75,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,460,232 | 82,429 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,273,012 | 81,398 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,239,197 | 80,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,650,430 | 77,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $461,545 | 9,988 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $491,962 | 9,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $579,337 | 10,314 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,028,019 | 9,881 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $967,497 | 9,707 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,171,941 | 58,672 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,273,481 | 85,598 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,369,650 | 79,327 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,683,851 | 85,254 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,109,141 | 78,613 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||