Position in DELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,991,274
+$15,443,252 QoQ
Shares Held
62,558
-11.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#278
of 2,108 holders
Holding Since
Jun 2021
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, 2026XPONANCE LLC holds $256,187,275 across 13 Computer Hardware names. DELL ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
31,607 | $71,865,784 | |
| 2 | WDC |
Western Digital Corp
|
99,343 | $63,452,360 | |
| 3 | ANET |
Arista Networks, Inc.
|
301,093 | $51,149,678 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
62,558 | $26,991,274 | |
| 5 | STX |
Seagate Technology Holdings plc
|
25,464 | $24,572,760 | |
| 6 | P |
Everpure, Inc.
|
83,923 | $6,612,293 | |
| 7 | HPQ |
Hp Inc
|
202,479 | $4,442,389 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
98,786 | $2,897,393 |
All Filings in DELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,991,274 | 62,558 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,548,022 | 70,359 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,841,316 | 62,292 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,218,361 | 50,916 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,349,699 | 51,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,390,422 | 48,167 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,434,372 | 47,157 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,023,488 | 42,378 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,447,060 | 24,995 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,286,932 | 11,278 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $485,978 | 12,086 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $523,543 | 13,017 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $306,265 | 8,963 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $419,725 | 9,083 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $835,011 | 16,637 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $921,581 | 16,407 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,708,961 | 16,426 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,757,382 | 17,632 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||