Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,039,517
+$3,798,519 QoQ
Shares Held
20,951
-34.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#467
of 2,109 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $119,887,626 across 8 Computer Hardware names. DELL ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
304,596 | $51,744,767 | |
| 2 | WDC |
Western Digital Corp
|
69,916 | $44,656,746 | |
| 3 | SNDK |
Sandisk Corp
|
4,430 | $10,072,623 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
20,951 | $9,039,517 | |
| 5 | P |
Everpure, Inc.
|
23,397 | $1,843,449 | |
| 6 | IONQ |
IonQ, Inc.
|
20,990 | $1,117,927 | |
| 7 | HPQ |
Hp Inc
|
47,562 | $1,043,509 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
12,584 | $369,088 |
All Filings in DELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,039,517 | 20,951 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,240,998 | 31,932 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,079,803 | 111,851 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $16,907,914 | 119,263 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,707,152 | 46,551 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,462,338 | 48,956 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,333,200 | 28,924 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,224,873 | 10,333 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,705,655 | 19,619 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,110,296 | 27,257 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,388,873 | 44,299 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,638,800 | 38,299 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,205,218 | 96,197 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $483,525 | 12,025 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $223,703 | 5,562 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $945,548 | 20,462 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,037,526 | 20,672 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,079,924 | 19,226 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||