Marquette Asset Management, LLC
Position in DELL — Dell Technologies Inc.
CIK 1395067
MINNEAPOLIS, MN
Position in DELL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$18,121
+$11,228 QoQ
Shares Held
42
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#742
of 782 holders
Holding Since
Sep 2025
3 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, 2026Marquette Asset Management, LLC holds $958,115 across 10 Computer Hardware names. DELL ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALOT |
AstroNova, Inc.
|
19,022 | $541,556 | |
| 2 | NNDM |
Nano Dimension Ltd.
|
199,356 | $289,066 | |
| 3 | SNDK |
Sandisk Corp
|
17 | $38,653 | |
| 4 | WDC |
Western Digital Corp
|
55 | $35,129 | |
| 5 | STX |
Seagate Technology Holdings plc
|
30 | $28,950 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
42 | $18,121 | |
| 7 | ANET |
Arista Networks, Inc.
|
14 | $2,378 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
92 | $2,207 |
All Filings in DELL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,121 | 42 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $6,893 | 42 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $3,827 | 27 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||