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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in DELL — Dell Technologies Inc.

CIK 1535845 TORONTO, A6

Position in DELL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$8,085,991
-$28,789,260 QoQ
Shares Held
18,741
-91.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#492
of 2,109 holders
Holding Since
Jun 2020
21 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, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $876,662,794 across 7 Computer Hardware names. DELL ranks #7 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 DELL
Dell Technologies Inc.
This page
18,741 $8,085,991

All Filings in DELL

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,085,991 18,741
2026-03-31 $36,875,251 224,671
2025-12-31 $12,514,234 99,414
2025-09-30 $14,106,540 99,503
2025-06-30 $12,315,170 100,450
2025-03-31 $14,649,536 160,719
2024-12-31 $48,285,560 419,000
2024-09-30 $49,229,662 415,300
2024-06-30 $14,396,838 104,393
2024-03-31 $11,196,016 98,116
2023-12-31 $2,295,000 30,000
2023-06-30 $5,727,218 105,844
2023-03-31 $5,622,121 139,819
2022-12-31 $69,299 1,723
2022-06-30 $1,866,283 40,387
2022-03-31 $20,266,722 403,800
2021-06-30 $2,003,367 20,100
2021-03-31 $70,608,220 801,000
2020-12-31 $54,388,542 742,100
2020-09-30 $45,931,102 678,550
2020-06-30 $827,395 15,060