Position in DELL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,011,341
+$715,907 QoQ
Shares Held
2,344
+30.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,126
of 2,109 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 5%
Shared 95%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $9,519,549 across 8 Computer Hardware names. DELL ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
3,037 | $2,930,705 | |
| 2 | ANET |
Arista Networks, Inc.
|
14,969 | $2,542,932 | |
| 3 | WDC |
Western Digital Corp
|
1,814 | $1,158,637 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
2,344 | $1,011,341 | |
| 5 | LOGI |
Logitech International S.A.
|
10,422 | $980,083 | |
| 6 | SNDK |
Sandisk Corp
|
164 | $372,891 | |
| 7 | IONQ |
IonQ, Inc.
|
5,441 | $289,787 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
7,950 | $233,173 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,341 | 2,344 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $295,434 | 1,800 | Shares | Other | 2026-04-21 | |
| 2025-03-31 | $280,741 | 3,080 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $558,798 | 4,849 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $959,344 | 8,093 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,375,789 | 9,976 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,291,382 | 11,317 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $20,961 | 274 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $19,292 | 280 | Shares | Other | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||