Position in DELL
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$413,770
-$238,975 QoQ
Shares Held
959
-75.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,502
of 2,109 holders
Holding Since
Jun 2024
7 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, 2026Liontrust Investment Partners LLP holds $33,287,236 across 3 Computer Hardware names. DELL ranks #3 (1.2% of the industry book) .
All Filings in DELL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,770 | 959 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $652,745 | 3,977 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $24,825,486 | 175,111 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $16,734,409 | 136,496 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $15,348,815 | 133,190 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,115,300 | 195,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $26,892,450 | 195,000 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||