HARBOR INVESTMENT ADVISORY, LLC
Position in DELL — Dell Technologies Inc.
CIK 1468792
LUTHERVILLE, MD
Position in DELL
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$368,466
+$228,299 QoQ
Shares Held
854
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,543
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $7,594,333 across 9 Computer Hardware names. DELL ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,705 | $3,876,709 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,699 | $1,639,535 | |
| 3 | ANET |
Arista Networks, Inc.
|
6,055 | $1,028,623 | |
| 4 | WDC |
Western Digital Corp
|
889 | $567,822 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
854 | $368,466 | |
| 6 | IONQ |
IonQ, Inc.
|
1,199 | $63,858 | |
| 7 | P |
Everpure, Inc.
|
592 | $46,643 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
100 | $1,932 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,466 | 854 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $140,167 | 854 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $270,012 | 2,145 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $64,080 | 452 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $59,093 | 482 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $101,541 | 1,114 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $145,548 | 1,263 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $200,806 | 1,694 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $289,473 | 2,099 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $11,981 | 105 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $6,426 | 84 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,787 | 84 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,545 | 84 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,377 | 84 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,378 | 84 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,870 | 84 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,881 | 84 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,474 | 129 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,245 | 129 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $13,421 | 129 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $12,857 | 129 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $11,371 | 129 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $9,454 | 129 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,732 | 129 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $7,087 | 129 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $5,101 | 129 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||