Williams Jones Wealth Management, LLC.
Position in DELL — Dell Technologies Inc.
CIK 1788587
New York, NY
Position in DELL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,740,882
+$3,314,265 QoQ
Shares Held
10,988
+26.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#630
of 2,109 holders
Holding Since
Jun 2022
17 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, 2026Williams Jones Wealth Management, LLC. holds $6,577,172 across 2 Computer Hardware names. DELL ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
10,988 | $4,740,882 | |
| 2 | HPQ |
Hp Inc
|
83,696 | $1,836,290 |
All Filings in DELL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,740,882 | 10,988 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,426,617 | 8,692 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,710,192 | 132,747 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,890,315 | 203,783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,192,964 | 83,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,856,218 | 86,190 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,937,389 | 164,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,085,623 | 93,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,568,659 | 112,890 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,174,990 | 10,297 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $511,326 | 6,684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $460,596 | 6,685 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $361,671 | 6,684 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $268,763 | 6,684 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $268,830 | 6,684 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $228,392 | 6,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,867 | 6,684 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||