Occidental Asset Management, LLC

Position in DELL — Dell Technologies Inc.

CIK 1770994 Burlingame, CA

Position in DELL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$16,792,854

+$10,333,354 QoQ

Shares Held

38,921

-1.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

2.77%

of 13F equity value

Holder Rank

#359

of 2,109 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Occidental Asset Management, LLC holds $18,100,903 across 4 Computer Hardware names. DELL ranks #1 (92.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc. This page	38,921	$16,792,854
2	STX	Seagate Technology Holdings plc	661	$637,865
3	ANET	Arista Networks, Inc.	2,620	$445,085
4	SNDK	Sandisk Corp	99	$225,099

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,792,854	38,921	-1.1%	Shares	Sole	2026-08-07
2026-03-31	$6,459,500	39,356	+4.6%	Shares	Sole	2026-04-16
2025-12-31	$4,737,367	37,634	+2.4%	Shares	Sole	2026-01-08
2025-09-30	$5,210,331	36,752	+0.7%	Shares	Sole	2025-10-29
2025-06-30	$4,473,796	36,491	+8.8%	Shares	Sole	2025-07-14
2025-03-31	$3,058,082	33,550	+12.3%	Shares	Sole	2025-05-15
2024-12-31	$3,443,947	29,885	+10.9%	Shares	Sole	2025-01-15
2024-09-30	$3,193,823	26,943	—	Shares	Sole	2024-10-15
No filing history on record for this holder in this stock.