Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$100,620,785
+$55,671,325 QoQ
Shares Held
233,210
-14.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#118
of 2,116 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Baird Financial Group, Inc. holds $240,447,163 across 11 Computer Hardware names. DELL ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
233,210 | $100,620,785 | |
| 2 | ANET |
Arista Networks, Inc.
|
389,664 | $66,196,119 | |
| 3 | SNDK |
Sandisk Corp
|
11,152 | $25,356,635 | |
| 4 | WDC |
Western Digital Corp
|
36,087 | $23,049,486 | |
| 5 | STX |
Seagate Technology Holdings plc
|
10,117 | $9,762,905 | |
| 6 | IONQ |
IonQ, Inc.
|
179,265 | $9,547,653 | |
| 7 | HPQ |
Hp Inc
|
199,615 | $4,379,552 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
21,250 | $473,875 |
All Filings in DELL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,620,785 | 233,210 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,949,460 | 273,865 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,110,682 | 294,810 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,211,267 | 269,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,277,032 | 181,705 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,692,533 | 117,307 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,324,970 | 115,628 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,602,109 | 114,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,153,587 | 22,867 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,715,301 | 15,032 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,181,083 | 15,439 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,087,516 | 15,784 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $864,514 | 15,977 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $219,430 | 4,372 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $246,642 | 4,391 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $459,336 | 4,415 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $438,946 | 4,404 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $551,289 | 6,254 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $469,861 | 6,411 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $453,455 | 6,699 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $374,910 | 6,824 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $327,078 | 8,270 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||