State of Tennessee, Department of Treasury
Position in DELL — Dell Technologies Inc.
CIK 1587973
NASHVILLE, TN
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,860,066
+$26,744,918 QoQ
Shares Held
101,655
-2.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#207
of 2,115 holders
Holding Since
Sep 2024
8 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, 2026State of Tennessee, Department of Treasury holds $395,857,512 across 10 Computer Hardware names. DELL ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
51,164 | $116,333,121 | |
| 2 | WDC |
Western Digital Corp
|
116,558 | $74,447,925 | |
| 3 | STX |
Seagate Technology Holdings plc
|
76,180 | $73,513,700 | |
| 4 | ANET |
Arista Networks, Inc.
|
359,114 | $61,006,286 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
101,655 | $43,860,066 | |
| 6 | P |
Everpure, Inc.
|
115,995 | $9,139,246 | |
| 7 | LOGI |
Logitech International S.A.
|
87,097 | $8,190,601 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
176,043 | $5,163,341 |
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,860,066 | 101,655 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,115,148 | 104,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,991,338 | 87,316 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,255,591 | 86,447 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,150,102 | 90,947 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,731,747 | 150,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,296,391 | 115,380 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,697,175 | 107,113 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||