Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,008,408
+$15,517,547 QoQ
Shares Held
60,280
-5.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
6.57%
of 13F equity value
Holder Rank
#289
of 2,109 holders
Holding Since
Dec 2020
21 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, 2026Kendall Capital Management holds $28,365,268 across 2 Computer Hardware names. DELL ranks #1 (91.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
60,280 | $26,008,408 | |
| 2 | HPQ |
Hp Inc
|
107,423 | $2,356,860 |
All Filings in DELL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,008,408 | 60,280 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,490,861 | 63,918 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,548,142 | 59,963 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $7,462,772 | 52,640 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,296,736 | 51,360 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,740,255 | 52,005 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,640,998 | 48,950 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,874,364 | 41,120 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,037,162 | 36,525 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,427,468 | 38,800 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,975,085 | 38,890 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,473,510 | 35,900 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,738,013 | 32,120 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,334,569 | 33,190 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $989,934 | 24,613 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $653,603 | 19,128 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $402,627 | 8,713 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $317,842 | 3,055 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $321,934 | 3,230 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $319,984 | 3,630 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $204,479 | 2,790 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||