Position in DELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,320,823
+$1,380,030 QoQ
Shares Held
5,379
-6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#850
of 2,116 holders
Holding Since
Dec 2020
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, 2026Moors & Cabot, Inc. holds $33,083,113 across 9 Computer Hardware names. DELL ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
62,893 | $10,684,262 | |
| 2 | SNDK |
Sandisk Corp
|
3,850 | $8,753,860 | |
| 3 | STX |
Seagate Technology Holdings plc
|
4,467 | $4,310,655 | |
| 4 | IONQ |
IonQ, Inc.
|
52,920 | $2,818,519 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
5,379 | $2,320,823 | |
| 6 | WDC |
Western Digital Corp
|
2,167 | $1,384,106 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
38,310 | $1,123,632 | |
| 8 | QUBT |
Quantum Computing Inc.
|
103,585 | $1,004,774 |
All Filings in DELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,320,823 | 5,379 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $940,793 | 5,732 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $720,663 | 5,725 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $796,747 | 5,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $600,862 | 4,901 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $519,099 | 5,695 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,261,417 | 10,946 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $566,265 | 4,777 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $842,768 | 6,111 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $381,355 | 3,342 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $262,777 | 3,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $237,567 | 3,448 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $207,133 | 3,828 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $231,325 | 4,609 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $295,369 | 2,839 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $266,517 | 2,674 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $274,146 | 3,110 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $227,932 | 3,110 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||