Illinois Municipal Retirement Fund
PensionPosition in DELL — Dell Technologies Inc.
CIK 1541910
OAK BROOK, IL
Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,585,008
+$6,923,268 QoQ
Shares Held
24,533
+10.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#431
of 2,109 holders
Holding Since
Sep 2020
19 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, 2026Illinois Municipal Retirement Fund holds $99,382,519 across 7 Computer Hardware names. DELL ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
38,305 | $24,466,169 | |
| 2 | SNDK |
Sandisk Corp
|
9,449 | $21,484,474 | |
| 3 | STX |
Seagate Technology Holdings plc
|
19,605 | $18,918,825 | |
| 4 | P |
Everpure, Inc.
|
204,843 | $16,139,579 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
24,533 | $10,585,008 | |
| 6 | ANET |
Arista Networks, Inc.
|
43,870 | $7,452,635 | |
| 7 | CRSR |
Corsair Gaming, Inc.
|
34,729 | $335,829 |
All Filings in DELL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,585,008 | 24,533 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,661,740 | 22,310 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,387,323 | 11,021 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $839,420 | 5,921 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $1,318,520 | 11,123 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,533,972 | 11,123 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,269,245 | 11,123 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $850,909 | 11,123 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $766,374 | 11,123 | Shares | Sole | 2023-11-06 | |
| 2022-12-31 | $898,796 | 22,347 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $763,596 | 22,347 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,032,654 | 22,347 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $559,969 | 11,157 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $626,688 | 11,157 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,160,774 | 11,157 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $833,341 | 8,361 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $737,022 | 8,361 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $485,839 | 6,629 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $227,506 | 3,361 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||