Position in DELL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,352,699
+$5,595,303 QoQ
Shares Held
28,630
-30.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#410
of 2,114 holders
Holding Since
Jun 2024
8 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, 2026Carnegie Investment Counsel holds $32,486,350 across 6 Computer Hardware names. DELL ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
93,547 | $15,891,764 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
28,630 | $12,352,699 | |
| 3 | WDC |
Western Digital Corp
|
3,690 | $2,356,876 | |
| 4 | SNDK |
Sandisk Corp
|
583 | $1,325,584 | |
| 5 | IONQ |
IonQ, Inc.
|
6,119 | $325,897 | |
| 6 | STX |
Seagate Technology Holdings plc
|
242 | $233,530 |
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,352,699 | 28,630 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,757,396 | 41,171 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,603,044 | 44,511 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,620,476 | 18,484 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $225,706 | 1,841 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $9,372,469 | 81,330 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,846,040 | 57,753 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $480,892 | 3,487 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||