Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,675,614
+$5,571,992 QoQ
Shares Held
24,743
-20.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#430
of 2,109 holders
Holding Since
Mar 2024
10 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, 2026NorthCoast Asset Management LLC holds $31,628,647 across 5 Computer Hardware names. DELL ranks #2 (33.8% of the industry book) .
All Filings in DELL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,675,614 | 24,743 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,103,622 | 31,095 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,547,424 | 28,181 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $9,140,337 | 64,473 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,487,352 | 69,228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,287,500 | 25,096 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $2,266,540 | 19,668 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $2,049,793 | 17,292 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,516,857 | 18,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $835,855 | 7,325 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||