Position in DELL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,223,810
+$3,891,195 QoQ
Shares Held
14,425
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#563
of 2,109 holders
Holding Since
Mar 2022
18 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, 2026Composition Wealth, LLC holds $55,874,169 across 6 Computer Hardware names. DELL ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
10,558 | $24,006,041 | |
| 2 | WDC |
Western Digital Corp
|
34,918 | $22,302,824 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
14,425 | $6,223,810 | |
| 4 | STX |
Seagate Technology Holdings plc
|
2,238 | $2,159,670 | |
| 5 | ANET |
Arista Networks, Inc.
|
4,959 | $842,434 | |
| 6 | LOGI |
Logitech International S.A.
|
3,609 | $339,390 |
All Filings in DELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,223,810 | 14,425 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,332,615 | 14,212 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,785,985 | 14,188 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,989,458 | 14,033 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,699,358 | 13,861 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,242,009 | 13,626 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,593,193 | 13,825 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,501,427 | 12,666 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,744,423 | 12,649 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,665,663 | 14,597 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,161,423 | 15,182 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,391,711 | 20,199 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,086,961 | 20,088 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $870,787 | 21,656 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $857,450 | 21,319 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $727,410 | 21,288 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $966,944 | 20,925 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $594,851 | 11,852 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||