Position in DELL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$23,590,075
+$16,521,161 QoQ
Shares Held
54,675
+26.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#16
of 258 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Brookstone Capital Management holds $98,400,427 across 10 Computer Hardware names. DELL ranks #3 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
159,626 | $27,117,264 | |
| 2 | WDC |
Western Digital Corp
|
42,224 | $26,969,313 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
54,675 | $23,590,075 | |
| 4 | STX |
Seagate Technology Holdings plc
|
17,150 | $16,549,750 | |
| 5 | SNDK |
Sandisk Corp
|
1,162 | $2,642,074 | |
| 6 | HPQ |
Hp Inc
|
28,642 | $628,405 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
12,749 | $246,310 | |
| 8 | IONQ |
IonQ, Inc.
|
4,215 | $224,490 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,590,075 | 54,675 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,068,914 | 43,069 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,037,088 | 40,015 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,255,884 | 44,127 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,269,518 | 51,138 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,759,397 | 52,215 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,912,868 | 16,599 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $359,057 | 3,029 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $259,408 | 1,881 | Shares | Sole | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||