NFJ INVESTMENT GROUP, LLC

Position in DELL — Dell Technologies Inc.

CIK 1862664 DALLAS, TX

Position in DELL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$29,759,521

+$12,496,657 QoQ

Shares Held

68,974

-34.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

#259

of 2,108 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 12% Shared 88% None 0%

Technology · as of Jun 30, 2026

NFJ INVESTMENT GROUP, LLC holds $55,810,626 across 3 Computer Hardware names. DELL ranks #1 (53.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc. This page	68,974	$29,759,521
2	SNDK	Sandisk Corp	8,875	$20,179,353
3	WDC	Western Digital Corp	9,193	$5,871,752

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,759,521	68,974	-34.4%	Shares	Other	2026-08-11
2026-03-31	$17,262,864	105,178	—	Shares	Other	2026-05-13
No filing history on record for this holder in this stock.