Bay Harbor Wealth Management, LLC

Position in DELL — Dell Technologies Inc.

CIK 1767989 Hunt Valley, MD

Position in DELL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$21,141

+$15,233 QoQ

Shares Held

+36.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#2,020

of 2,109 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $143,919 across 8 Computer Hardware names. DELL ranks #3 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	71	$45,349
2	STX	Seagate Technology Holdings plc	42	$40,530
3	DELL	Dell Technologies Inc. This page	49	$21,141
4	ANET	Arista Networks, Inc.	100	$16,988
5	SNDK	Sandisk Corp	6	$13,642
6	HPQ	Hp Inc	149	$3,269
7	P	Everpure, Inc.	34	$2,678
8	SMCI	Super Micro Computer, Inc.	11	$322

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,141	49	+36.1%	Shares	Other	2026-07-28
2026-03-31	$5,908	36	+56.5%	Shares	Other	2026-04-14
2025-12-31	$2,895	23	+43.8%	Shares	Other	2026-02-02
2025-09-30	$2,268	16	+23.1%	Shares	Other	2025-10-09
2025-06-30	$1,593	13	-98.7%	Shares	Sole	2025-07-22
2025-03-31	$88,780	974	-37.9%	Shares	Other	2025-05-12
2024-12-31	$180,696	1,568	+5.8%	Shares	Other	2025-01-27
2024-09-30	$175,676	1,482	-4.0%	Shares	Other	2024-10-24
2024-06-30	$212,795	1,543	+0.6%	Shares	Other	2024-07-24
2024-03-31	$175,044	1,534	-0.5%	Shares	Other	2024-04-22
2023-12-31	$117,963	1,542	+1.0%	Shares	Other	2024-01-26
2023-09-30	$105,141	1,526	-8.9%	Shares	Other	2023-10-25
2023-06-30	$90,634	1,675	+167400.0%	Shares	Other	2023-07-19
2020-12-31	$73	1	0.0%	Shares	Sole	2021-02-09
2020-09-30	$67	1	0.0%	Shares	Sole	2020-10-27
2020-06-30	$54	1	0.0%	Shares	Sole	2020-07-16
2020-03-31	$39	1	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.