Position in DELL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,118,789
+$6,578,449 QoQ
Shares Held
35,041
-32.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#374
of 2,108 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Sterling Capital Management LLC holds $51,107,858 across 18 Computer Hardware names. DELL ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
8,194 | $18,630,943 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
35,041 | $15,118,789 | |
| 3 | WDC |
Western Digital Corp
|
14,997 | $9,578,883 | |
| 4 | ANET |
Arista Networks, Inc.
|
27,852 | $4,731,497 | |
| 5 | P |
Everpure, Inc.
|
15,742 | $1,240,312 | |
| 6 | HPQ |
Hp Inc
|
27,927 | $612,718 | |
| 7 | IONQ |
IonQ, Inc.
|
11,041 | $588,043 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
15,534 | $455,612 |
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,118,789 | 35,041 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,540,340 | 52,034 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,625,703 | 44,691 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,872,305 | 27,314 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,348,083 | 27,309 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $297,331 | 3,262 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $389,050 | 3,376 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,879,577 | 32,728 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||