Hennion & Walsh Asset Management, Inc.
Position in DELL — Dell Technologies Inc.
CIK 1861642
Parsippany, NJ
Position in DELL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$14,452,184
+$8,771,645 QoQ
Shares Held
33,496
-3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#38
of 441 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $40,603,817 across 11 Computer Hardware names. DELL ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
33,496 | $14,452,184 | |
| 2 | ANET |
Arista Networks, Inc.
|
66,834 | $11,353,759 | |
| 3 | STX |
Seagate Technology Holdings plc
|
7,948 | $7,669,820 | |
| 4 | P |
Everpure, Inc.
|
37,104 | $2,923,424 | |
| 5 | QBTS |
D-Wave Quantum Inc.
|
55,729 | $1,336,938 | |
| 6 | QUBT |
Quantum Computing Inc.
|
63,236 | $613,389 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
20,197 | $592,378 | |
| 8 | WDC |
Western Digital Corp
|
830 | $530,137 |
All Filings in DELL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,452,184 | 33,496 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,680,539 | 34,610 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,476,166 | 35,559 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,717,158 | 40,327 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,609,072 | 45,751 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,985,807 | 43,728 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,017,496 | 34,862 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,940,029 | 24,802 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,831,938 | 42,288 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,382,394 | 38,405 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,132,675 | 40,950 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,754,897 | 39,984 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,921,283 | 35,507 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,419,171 | 35,294 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,208,812 | 30,055 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $913,774 | 26,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $809,229 | 17,512 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $843,844 | 16,813 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,393,858 | 24,815 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,291,826 | 24,498 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,256,509 | 24,873 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,131,564 | 25,327 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||