Knights of Columbus Asset Advisors LLC

Position in DELL — Dell Technologies Inc.

CIK 1688666 NEW HAVEN, CT

Position in DELL

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,386,653

+$3,414,019 QoQ

Shares Held

10,167

+71.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#648

of 2,109 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $18,177,908 across 7 Computer Hardware names. DELL ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	2,148	$4,883,972
2	DELL	Dell Technologies Inc. This page	10,167	$4,386,653
3	WDC	Western Digital Corp	6,639	$4,240,462
4	ANET	Arista Networks, Inc.	13,551	$2,302,043
5	P	Everpure, Inc.	22,446	$1,768,520
6	STX	Seagate Technology Holdings plc	537	$518,205
7	LOGI	Logitech International S.A.	830	$78,053

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,386,653	10,167	+71.6%	Shares	Sole	2026-07-31
2026-03-31	$972,634	5,926	+5.8%	Shares	Sole	2026-05-11
2025-12-31	$704,802	5,599	-74.0%	Shares	Sole	2026-02-09
2024-06-30	$2,966,168	21,508	-37.4%	Shares	Sole	2024-07-30
2024-03-31	$3,921,960	34,370	-50.3%	Shares	Sole	2024-05-10
2023-12-31	$5,286,915	69,110	-28.8%	Shares	Sole	2024-01-31
2023-09-30	$6,689,638	97,092	+0.3%	Shares	Sole	2023-11-01
2023-06-30	$5,240,337	96,846	+1.1%	Shares	Sole	2023-08-01
2023-03-31	$3,851,474	95,784	+0.6%	Shares	Sole	2023-05-01
2022-12-31	$3,828,541	95,190	-13.1%	Shares	Sole	2023-01-31
2022-09-30	$3,744,929	109,597	-5.1%	Shares	Sole	2022-11-10
2022-06-30	$5,337,439	115,504	+1.2%	Shares	Sole	2022-08-12
2022-03-31	$5,726,327	114,093	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.