Position in DELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,461,669
+$4,448,899 QoQ
Shares Held
17,294
-5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.87%
of 13F equity value
Holder Rank
#516
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, 2026Garner Asset Management Corp holds $7,461,669 across 1 Computer Hardware name. DELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
17,294 | $7,461,669 |
All Filings in DELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,461,669 | 17,294 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,012,770 | 18,356 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,384,418 | 18,942 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,705,255 | 19,082 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,276,436 | 18,568 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,936,026 | 21,240 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,585,639 | 22,437 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,667,979 | 22,507 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,105,181 | 22,516 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,455,190 | 21,516 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,650,411 | 21,574 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,566,923 | 22,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,242,365 | 22,960 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,362,676 | 33,889 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,482,107 | 36,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,274,438 | 37,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,781,441 | 38,551 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,767,189 | 35,210 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,968,196 | 35,040 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,639,320 | 34,980 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,182,464 | 31,930 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,787,305 | 31,620 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,337,219 | 31,890 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,198,573 | 32,480 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,837,137 | 33,439 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,319,347 | 33,359 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||