Rodgers Brothers Inc.

Position in DELL — Dell Technologies Inc.

CIK 1397290 Harmony, PA

Position in DELL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$5,998,156

+$3,486,639 QoQ

Shares Held

13,902

-9.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#570

of 2,109 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Rodgers Brothers Inc. holds $16,152,906 across 3 Computer Hardware names. DELL ranks #2 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	10,311	$9,950,115
2	DELL	Dell Technologies Inc. This page	13,902	$5,998,156
3	SNDK	Sandisk Corp	90	$204,635

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,998,156	13,902	-9.1%	Shares	Sole	2026-08-05
2026-03-31	$2,511,517	15,302	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.