Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,911,320
+$41,507,451 QoQ
Shares Held
180,576
-18.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#141
of 2,109 holders
Holding Since
Sep 2020
24 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, 2026BROWN ADVISORY INC holds $408,434,082 across 9 Computer Hardware names. DELL ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,839,602 | $312,511,586 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
180,576 | $77,911,320 | |
| 3 | P |
Everpure, Inc.
|
70,030 | $5,517,663 | |
| 4 | STX |
Seagate Technology Holdings plc
|
4,909 | $4,737,185 | |
| 5 | SNDK |
Sandisk Corp
|
1,940 | $4,411,036 | |
| 6 | WDC |
Western Digital Corp
|
2,215 | $1,414,764 | |
| 7 | LOGI |
Logitech International S.A.
|
10,105 | $950,274 | |
| 8 | HPQ |
Hp Inc
|
32,054 | $703,264 |
All Filings in DELL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,911,320 | 180,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,403,869 | 221,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,988,796 | 214,401 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,253,529 | 206,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,047,258 | 155,361 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,752,157 | 139,903 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $10,702,222 | 92,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,335,379 | 78,753 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,609,705 | 69,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,850,142 | 77,558 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,510,746 | 58,964 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $374,746 | 5,439 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $301,987 | 5,581 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $482,640 | 12,003 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $474,274 | 11,792 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $410,073 | 12,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $684,092 | 14,804 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $294,614 | 5,870 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,793,508 | 31,930 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $226,287 | 2,175 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $243,892 | 2,447 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $231,922 | 2,631 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $222,581 | 3,037 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $208,280 | 3,077 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||