Position in DELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,054,371
+$4,500,345 QoQ
Shares Held
16,350
+5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#530
of 2,109 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NewEdge Wealth, LLC holds $143,641,351 across 6 Computer Hardware names. DELL ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | P |
Everpure, Inc.
|
921,976 | $72,642,489 | |
| 2 | SNDK |
Sandisk Corp
|
13,157 | $29,915,465 | |
| 3 | WDC |
Western Digital Corp
|
22,648 | $14,465,730 | |
| 4 | STX |
Seagate Technology Holdings plc
|
12,536 | $12,097,240 | |
| 5 | ANET |
Arista Networks, Inc.
|
43,949 | $7,466,056 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
16,350 | $7,054,371 |
All Filings in DELL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,054,371 | 16,350 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,554,026 | 15,561 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,355,186 | 42,542 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,991,959 | 28,158 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,812,614 | 31,098 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,050,972 | 33,472 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,989,954 | 34,623 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,643,320 | 13,863 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,472,878 | 10,680 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,211,619 | 10,618 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $371,407 | 4,855 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||