Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,596,436
+$23,664,142 QoQ
Shares Held
84,820
+7.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#227
of 2,108 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 42%
Shared 16%
None 43%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$2,977,074
CallShares
6,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026Cerity Partners LLC holds $384,980,693 across 16 Computer Hardware names. DELL ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
144,262 | $92,143,023 | |
| 2 | ANET |
Arista Networks, Inc.
|
470,492 | $79,927,180 | |
| 3 | SNDK |
Sandisk Corp
|
32,985 | $74,998,982 | |
| 4 | STX |
Seagate Technology Holdings plc
|
70,952 | $68,468,680 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
84,820 | $36,596,436 | |
| 6 | HPQ |
Hp Inc
|
949,244 | $20,826,412 | |
| 7 | P |
Everpure, Inc.
|
81,191 | $6,397,037 | |
| 8 | IONQ |
IonQ, Inc.
|
26,774 | $1,425,982 |
All Filings in DELL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,596,436 | 84,820 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,977,074 | 6,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,932,294 | 78,793 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,165,293 | 96,642 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,299,914 | 100,867 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $8,641,461 | 70,485 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,342,021 | 47,636 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,433,398 | 38,471 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,035,105 | 42,476 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,260,344 | 16,390 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,028,587 | 9,014 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $499,774 | 6,533 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $306,880 | 4,454 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $229,036 | 5,696 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $212,482 | 5,283 | Shares | Sole | 2023-02-15 | |
| 2020-06-30 | $4,936,410 | 89,851 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,550,835 | 89,781 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||