Investment Management Corp of Ontario
Position in DELL — Dell Technologies Inc.
CIK 1811568
Toronto, Z4
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,041,741
+$9,316,975 QoQ
Shares Held
30,227
+33.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#399
of 2,109 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Investment Management Corp of Ontario holds $103,054,230 across 9 Computer Hardware names. DELL ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
34,916 | $33,693,940 | |
| 2 | WDC |
Western Digital Corp
|
42,903 | $27,403,004 | |
| 3 | ANET |
Arista Networks, Inc.
|
116,400 | $19,774,032 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
30,227 | $13,041,741 | |
| 5 | LOGI |
Logitech International S.A.
|
34,302 | $3,225,760 | |
| 6 | HPQ |
Hp Inc
|
96,952 | $2,127,126 | |
| 7 | P |
Everpure, Inc.
|
20,066 | $1,581,000 | |
| 8 | IONQ |
IonQ, Inc.
|
21,625 | $1,151,747 |
All Filings in DELL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,041,741 | 30,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,724,766 | 22,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,555,480 | 28,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,149,091 | 15,159 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $973,321 | 7,939 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $833,019 | 9,139 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,538,454 | 13,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,107,045 | 9,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,904,950 | 13,813 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $438,068 | 3,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $454,333 | 5,939 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||