Position in DELL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$44,791,588
+$27,647,882 QoQ
Shares Held
103,814
-0.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
5.47%
of 13F equity value
Holder Rank
#199
of 2,109 holders
Holding Since
Mar 2020
8 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, 2026Red Door Wealth Management, LLC holds $45,301,108 across 2 Computer Hardware names. DELL ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
103,814 | $44,791,588 | |
| 2 | STX |
Seagate Technology Holdings plc
|
528 | $509,520 |
All Filings in DELL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,791,588 | 103,814 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $17,143,706 | 104,452 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,975,206 | 103,076 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $13,975,828 | 98,581 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $11,590,113 | 94,536 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,745,835 | 84,979 | Shares | Sole | 2025-04-25 | |
| 2020-06-30 | $10,438 | 190 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $7,514 | 190 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||