Per Stirling Capital Management, LLC.
Position in DELL — Dell Technologies Inc.
CIK 1689933
AUSTIN, TX
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,648,674
+$3,211,016 QoQ
Shares Held
13,092
-11.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#584
of 2,109 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Per Stirling Capital Management, LLC. holds $5,735,665 across 2 Computer Hardware names. DELL ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
13,092 | $5,648,674 | |
| 2 | DPRO |
Draganfly Inc.
|
16,050 | $86,991 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,648,674 | 13,092 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,437,658 | 14,852 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,869,192 | 14,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,105,000 | 14,848 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,819,874 | 14,844 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,464,240 | 27,035 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $269,776 | 2,341 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $277,502 | 2,341 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $267,683 | 1,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $221,487 | 1,941 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||