Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,827,364
+$6,970,518 QoQ
Shares Held
22,777
+30.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#451
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, 2026Integrated Wealth Concepts LLC holds $60,160,035 across 22 Computer Hardware names. DELL ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
21,303 | $13,606,652 | |
| 2 | SNDK |
Sandisk Corp
|
5,478 | $12,455,492 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
22,777 | $9,827,364 | |
| 4 | STX |
Seagate Technology Holdings plc
|
9,160 | $8,839,400 | |
| 5 | ANET |
Arista Networks, Inc.
|
51,595 | $8,764,958 | |
| 6 | P |
Everpure, Inc.
|
28,802 | $2,269,309 | |
| 7 | HPQ |
Hp Inc
|
52,065 | $1,142,306 | |
| 8 | IONQ |
IonQ, Inc.
|
19,942 | $1,062,110 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,827,364 | 22,777 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,856,846 | 17,406 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,563,681 | 12,422 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,302,344 | 16,240 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,931,685 | 15,756 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $817,068 | 8,964 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $824,311 | 7,153 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $760,434 | 6,415 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $854,628 | 6,197 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $326,126 | 2,858 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||