Cohen Capital Management, Inc.
Position in DELL — Dell Technologies Inc.
CIK 1508120
CORTE MADERA, CA
Position in DELL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,345,723
+$677,879 QoQ
Shares Held
3,119
-23.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,019
of 2,109 holders
Holding Since
Mar 2025
6 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, 2026Cohen Capital Management, Inc. holds $1,780,106 across 2 Computer Hardware names. DELL ranks #1 (75.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
3,119 | $1,345,723 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,557 | $434,383 |
All Filings in DELL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,723 | 3,119 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $667,844 | 4,069 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $512,205 | 4,069 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $576,862 | 4,069 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $498,859 | 4,069 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $370,889 | 4,069 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||