Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$181,819,401
+$103,858,308 QoQ
Shares Held
421,405
-11.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#74
of 2,109 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $730,276,810 across 9 Computer Hardware names. DELL ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
298,368 | $190,573,608 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
421,405 | $181,819,401 | |
| 3 | STX |
Seagate Technology Holdings plc
|
176,819 | $170,630,335 | |
| 4 | ANET |
Arista Networks, Inc.
|
758,858 | $128,914,797 | |
| 5 | SNDK |
Sandisk Corp
|
13,442 | $30,563,478 | |
| 6 | HPQ |
Hp Inc
|
567,534 | $12,451,695 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
255,193 | $7,484,810 | |
| 8 | IONQ |
IonQ, Inc.
|
98,775 | $5,260,756 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,819,401 | 421,405 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $77,961,093 | 474,996 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $64,311,462 | 510,895 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $73,659,155 | 519,568 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $63,896,422 | 521,178 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $46,338,198 | 508,373 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $59,598,094 | 517,165 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $57,412,833 | 484,333 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $78,219,793 | 567,180 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $65,188,874 | 571,281 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $54,769,104 | 715,936 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $48,066,844 | 697,632 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $40,016,292 | 739,536 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $28,313,549 | 704,142 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $29,956,620 | 744,819 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $24,004,527 | 702,503 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $30,866,986 | 667,972 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $34,054,617 | 678,514 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $22,564,837 | 401,724 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $16,787,042 | 318,347 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $14,248,218 | 282,048 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $10,134,445 | 226,832 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $3,113,099 | 83,806 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $1,362,550 | 39,715 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $1,005,125 | 36,096 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $536,600 | 26,769 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||