Position in DELL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$456,916
-$23,984 QoQ
Shares Held
1,059
-63.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,449
of 2,109 holders
Holding Since
Mar 2024
9 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, 2026Addison Capital Co holds $456,916 across 1 Computer Hardware name. DELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
1,059 | $456,916 |
All Filings in DELL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,916 | 1,059 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $480,900 | 2,930 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $242,822 | 1,929 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $296,157 | 2,089 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $260,279 | 2,123 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $310,226 | 2,692 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $470,248 | 3,967 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $556,880 | 4,038 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $411,252 | 3,604 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||