Verdence Capital Advisors LLC

Position in DELL — Dell Technologies Inc.

CIK 1719305 HUNT VALLEY, MD

Position in DELL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,318,973

+$700,039 QoQ

Shares Held

3,057

-18.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,028

of 2,108 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 30% Shared 0% None 70%

Technology · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $8,297,265 across 6 Computer Hardware names. DELL ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	21,821	$3,706,951
2	DELL	Dell Technologies Inc. This page	3,057	$1,318,973
3	WDC	Western Digital Corp	1,505	$961,273
4	STX	Seagate Technology Holdings plc	926	$893,590
5	SNDK	Sandisk Corp	332	$754,878
6	HPQ	Hp Inc	30,155	$661,600

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,318,973	3,057	-18.9%	Shares	Sole	2026-07-29
2026-03-31	$618,934	3,771	-0.7%	Shares	Sole	2026-04-30
2025-12-31	$478,218	3,799	-37.6%	Shares	Sole	2026-01-29
2025-09-30	$863,379	6,090	+68.1%	Shares	Sole	2025-10-29
2024-09-30	$429,470	3,623	+3.0%	Shares	Sole	2024-11-01
2024-06-30	$484,891	3,516	-1.3%	Shares	Sole	2024-07-25
2024-03-31	$406,345	3,561	-55.4%	Shares	Sole	2024-04-25
2023-12-31	$610,852	7,985	-2.7%	Shares	Sole	2024-02-01
2023-09-30	$565,531	8,208	-1.0%	Shares	Sole	2023-10-25
2023-06-30	$448,788	8,294	+2.3%	Shares	Sole	2023-07-31
2023-03-31	$325,942	8,106	+33.5%	Shares	Sole	2023-04-24
2022-06-30	$280,633	6,073	-33.5%	Shares	Sole	2022-08-08
2022-03-31	$458,184	9,129	—	Shares	Sole	2022-05-02
No filing history on record for this holder in this stock.