Focus Partners Advisor Solutions, LLC
Position in DELL — Dell Technologies Inc.
CIK 1868872
SAINT LOUIS, MO
Position in DELL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,760,912
+$1,599,200 QoQ
Shares Held
6,399
-9.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#775
of 2,109 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Focus Partners Advisor Solutions, LLC holds $24,872,220 across 7 Computer Hardware names. DELL ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
13,005 | $8,306,553 | |
| 2 | SNDK |
Sandisk Corp
|
2,100 | $4,774,833 | |
| 3 | STX |
Seagate Technology Holdings plc
|
4,859 | $4,688,935 | |
| 4 | ANET |
Arista Networks, Inc.
|
19,574 | $3,325,231 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
6,399 | $2,760,912 | |
| 6 | HPQ |
Hp Inc
|
27,228 | $597,382 | |
| 7 | P |
Everpure, Inc.
|
5,310 | $418,374 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,760,912 | 6,399 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $1,161,712 | 7,078 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $960,212 | 7,628 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $889,323 | 6,273 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $724,198 | 5,907 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $224,593 | 2,464 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $250,877 | 2,177 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $383,595 | 3,236 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $294,989 | 2,139 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||